JV's Theta Gang Stock Picker

Generated at: 2026-02-09 09:29:42 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 77.6
Return +30.0
Ann. Ret 100.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $149.00 02/13/26 4 $1.65 1.10% -7.46% 73.05% 100.74% 77.2% -0.228 -0.452 29.99 73.5%
▶ 77.3
Return +30.0
Ann. Ret 114.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $150.00 02/13/26 4 $1.88 1.25% -6.98% 72.37% 114.06% 74.7% -0.253 -0.474 29.99 73.5%
▶ 76.7
Return +30.0
Ann. Ret 132.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $337.50 02/11/26 2 $2.46 0.73% -4.37% 64.78% 132.75% 75.4% -0.246 -1.310 73.58 30.9%
▶ 76.5
Return +26.5
Ann. Ret 88.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $148.00 02/13/26 4 $1.44 0.97% -7.96% 72.78% 88.48% 79.9% -0.201 -0.419 29.99 73.5%
▶ 74.8
Return +30.0
Ann. Ret 115.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $187.50 02/11/26 2 $1.19 0.63% -2.70% 51.00% 115.34% 73.6% -0.264 -0.588 47.45 32.5%
▶ 74.7
Return +21.5
Ann. Ret 71.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $185.00 02/11/26 2 $0.72 0.39% -3.76% 53.79% 71.52% 82.6% -0.174 -0.488 47.45 32.5%
▶ 74.6
Return +23.7
Ann. Ret 78.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $147.00 02/13/26 4 $1.27 0.86% -8.48% 74.19% 78.84% 81.8% -0.181 -0.401 29.99 73.5%
▶ 74.4
Return +30.0
Ann. Ret 102.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $207.50 02/13/26 4 $2.33 1.12% -4.97% 65.84% 102.24% 74.8% -0.252 -0.590 82.80 33.6%
▶ 73.6
Return +23.7
Ann. Ret 79.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $205.00 02/13/26 4 $1.77 0.87% -5.87% 66.85% 79.01% 79.8% -0.202 -0.530 82.80 33.6%
▶ 73.6
Return +29.1
Ann. Ret 97.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $360.00 02/13/26 4 $3.83 1.06% -8.15% 87.92% 96.95% 81.0% -0.190 -1.206 36.78 -3.4%
▶ 73.3
Return +30.0
Ann. Ret 141.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.35 $100.00 02/13/26 4 $1.55 1.55% -4.74% 66.12% 141.44% 68.6% -0.314 -0.313 61.90 83.8%
▶ 73.2
Return +20.9
Ann. Ret 69.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $330.00 02/13/26 4 $2.53 0.77% -6.53% 63.10% 69.82% 80.4% -0.196 -0.790 73.58 30.9%
▶ 72.8
Return +25.4
Ann. Ret 84.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $137.00 02/13/26 4 $1.27 0.93% -6.30% 67.80% 84.59% 78.9% -0.211 -0.368 229.87 31.7%
▶ 72.7
Return +28.7
Ann. Ret 95.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $120.00 02/13/26 4 $1.26 1.05% -13.13% 118.69% 95.81% 86.0% -0.140 -0.469 – 198.9%
▶ 72.6
Return +29.6
Ann. Ret 98.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $138.00 02/13/26 4 $1.49 1.08% -5.76% 67.21% 98.52% 76.0% -0.240 -0.392 229.87 31.7%
▶ 72.5
Return +30.0
Ann. Ret 123.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $365.00 02/13/26 4 $4.92 1.35% -7.15% 86.47% 123.12% 77.0% -0.230 -1.327 36.78 -3.4%
▶ 72.2
Return +15.5
Ann. Ret 51.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $325.00 02/13/26 4 $1.83 0.56% -7.76% 64.87% 51.52% 85.5% -0.145 -0.669 73.58 30.9%
▶ 71.5
Return +30.0
Ann. Ret 111.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $362.50 02/13/26 4 $4.42 1.22% -7.67% 87.46% 111.39% 79.0% -0.210 -1.274 36.78 -3.4%
▶ 71.5
Return +30.0
Ann. Ret 113.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $139.00 02/13/26 4 $1.73 1.24% -5.24% 66.42% 113.57% 72.9% -0.271 -0.413 229.87 31.7%
▶ 71.4
Return +20.5
Ann. Ret 68.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $146.00 02/13/26 4 $1.09 0.75% -9.00% 75.07% 68.44% 83.8% -0.162 -0.377 29.99 73.5%
▶ 71.3
Return +30.0
Ann. Ret 114.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $410.00 02/13/26 4 $5.15 1.26% 7.05% 79.37% 114.62% 72.7% 0.273 -1.352 36.78 -3.4%
▶ 70.7
Return +30.0
Ann. Ret 157.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $152.50 02/13/26 4 $2.62 1.72% -5.88% 71.17% 157.07% 67.4% -0.326 -0.524 29.99 73.5%
▶ 70.6
Return +21.8
Ann. Ret 72.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $136.00 02/13/26 4 $1.08 0.80% -6.87% 68.46% 72.80% 81.5% -0.184 -0.343 229.87 31.7%
▶ 70.4
Return +26.6
Ann. Ret 88.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $415.00 02/13/26 4 $4.03 0.97% 8.05% 78.31% 88.50% 77.6% 0.224 -1.198 36.78 -3.4%
▶ 70.3
Return +30.0
Ann. Ret 134.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.36 $340.00 02/13/26 4 $5.00 1.47% -4.38% 58.51% 134.19% 66.7% -0.333 -0.961 73.58 30.9%
▶ 70.2
Return +18.2
Ann. Ret 60.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $202.50 02/13/26 4 $1.35 0.67% -6.83% 68.28% 60.83% 83.9% -0.161 -0.470 82.80 33.6%
▶ 70.2
Return +9.0
Ann. Ret 29.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $180.00 02/11/26 2 $0.29 0.16% -6.15% 61.13% 29.91% 92.4% -0.076 -0.308 47.45 32.5%
▶ 69.9
Return +13.7
Ann. Ret 45.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $182.50 02/11/26 2 $0.46 0.25% -4.93% 57.22% 45.50% 88.6% -0.114 -0.390 47.45 32.5%
▶ 69.9
Return +30.0
Ann. Ret 147.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $125.00 02/13/26 4 $2.02 1.62% -10.03% 110.14% 147.46% 78.8% -0.212 -0.566 – 198.9%
▶ 69.7
Return +30.0
Ann. Ret 131.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $140.00 02/13/26 4 $2.01 1.44% -4.75% 66.00% 131.33% 69.5% -0.305 -0.433 229.87 31.7%
▶ 69.7
Return +26.5
Ann. Ret 88.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.95 $187.50 02/13/26 4 $1.81 0.97% -4.26% 56.39% 88.33% 74.5% -0.255 -0.458 25.93 69.0%
▶ 69.7
Return +17.9
Ann. Ret 59.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $145.00 02/13/26 4 $0.95 0.66% -9.54% 76.03% 59.78% 85.6% -0.144 -0.354 29.99 73.5%
▶ 69.5
Return +23.3
Ann. Ret 77.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $355.00 02/13/26 4 $3.02 0.85% -9.24% 89.20% 77.63% 84.5% -0.155 -1.074 36.78 -3.4%
▶ 69.2
Return +10.4
Ann. Ret 34.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $180.00 02/13/26 4 $0.69 0.38% -6.35% 54.40% 34.73% 87.6% -0.124 -0.278 47.45 32.5%
▶ 68.9
Return +30.0
Ann. Ret 162.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $126.00 02/13/26 4 $2.24 1.78% -9.46% 109.73% 162.22% 76.8% -0.232 -0.593 – 198.9%
▶ 68.7
Return +18.8
Ann. Ret 62.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $135.00 02/13/26 4 $0.93 0.69% -7.45% 69.55% 62.52% 83.8% -0.162 -0.320 229.87 31.7%
▶ 68.6
Return +20.1
Ann. Ret 67.0%
Prob. Profit +1.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.47 $32.00 03/20/26 39 $2.29 7.16% -11.23% 71.46% 66.98% 62.9% -0.371 -0.037 24.44 23.4%
▶ 68.5
Return +25.1
Ann. Ret 83.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.35 $100.00 02/20/26 11 $2.53 2.53% -5.68% 56.00% 83.78% 64.6% -0.354 -0.166 61.90 83.8%
▶ 68.2
Return +30.0
Ann. Ret 154.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $370.00 02/13/26 4 $6.25 1.69% -6.20% 85.42% 154.14% 72.4% -0.276 -1.442 36.78 -3.4%
▶ 68.1
Return +7.6
Ann. Ret 25.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $177.50 02/13/26 4 $0.49 0.28% -7.56% 57.24% 25.45% 90.9% -0.091 -0.234 47.45 32.5%
▶ 68.0
Return +14.5
Ann. Ret 48.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $182.50 02/13/26 4 $0.96 0.53% -5.19% 51.74% 48.25% 83.0% -0.170 -0.325 47.45 32.5%
▶ 67.9
Return +30.0
Ann. Ret 175.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $127.00 02/13/26 4 $2.44 1.92% -8.87% 107.97% 175.31% 74.9% -0.251 -0.609 – 198.9%
▶ 67.8
Return +23.1
Ann. Ret 76.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $150.00 02/20/26 11 $3.47 2.32% -7.98% 60.57% 76.87% 69.4% -0.306 -0.260 29.99 73.5%
▶ 67.7
Return +14.0
Ann. Ret 46.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $200.00 02/13/26 4 $1.02 0.51% -7.84% 69.87% 46.77% 87.3% -0.127 -0.411 82.80 33.6%
▶ 67.5
Return +30.0
Ann. Ret 131.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $210.00 02/13/26 4 $3.02 1.44% -4.13% 65.40% 131.44% 69.1% -0.309 -0.647 82.80 33.6%
▶ 67.5
Return +20.6
Ann. Ret 68.6%
Prob. Profit +3.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $150.00 02/27/26 18 $5.08 3.38% -8.99% 60.95% 68.61% 66.4% -0.336 -0.212 29.99 73.5%
▶ 67.4
Return +5.7
Ann. Ret 19.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $175.00 02/13/26 4 $0.36 0.21% -8.80% 59.93% 19.03% 93.3% -0.067 -0.193 47.45 32.5%
▶ 67.4
Return +30.0
Ann. Ret 122.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.1%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Put $438.43 $425.00 02/13/26 4 $5.70 1.34% -4.36% 64.88% 122.38% 70.7% -0.293 -1.275 30.08 77.4%
▶ 67.2
Return +8.7
Ann. Ret 29.1%
Prob. Profit +9.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $229.88 $200.00 03/20/26 39 $6.22 3.11% -15.71% 61.92% 29.13% 78.8% -0.212 -0.168 47.20 17.7%
▶ 67.1
Return +18.8
Ann. Ret 62.6%
Prob. Profit +10.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
IREN Put $45.45 $35.00 03/20/26 39 $2.34 6.69% -28.14% 120.66% 62.57% 80.7% -0.194 -0.062 31.56 74.5%
▶ 67.0
Return +16.0
Ann. Ret 53.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $134.00 02/13/26 4 $0.79 0.59% -8.04% 70.21% 53.46% 86.0% -0.140 -0.294 229.87 31.7%
▶ 67.0
Return +2.7
Ann. Ret 8.9%
Prob. Profit +16.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $165.00 03/20/26 39 $1.56 0.95% -24.30% 62.52% 8.88% 92.7% -0.073 -0.077 82.80 33.6%
▶ 67.0
Return +4.5
Ann. Ret 15.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $172.50 02/13/26 4 $0.29 0.17% -10.06% 63.59% 15.08% 94.9% -0.051 -0.166 47.45 32.5%
▶ 67.0
Return +9.4
Ann. Ret 31.2%
Prob. Profit +7.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $195.00 03/20/26 39 $6.50 3.33% -12.69% 56.63% 31.20% 75.2% -0.248 -0.157 82.80 33.6%
▶ 66.8
Return +5.5
Ann. Ret 18.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $310.00 02/13/26 4 $0.62 0.20% -11.70% 71.39% 18.40% 94.5% -0.055 -0.358 73.58 30.9%
▶ 66.8
Return +30.0
Ann. Ret 191.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $128.00 02/13/26 4 $2.69 2.10% -8.33% 107.13% 191.77% 72.8% -0.272 -0.630 – 198.9%
▶ 66.7
Return +11.3
Ann. Ret 37.7%
Prob. Profit +5.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $200.00 03/20/26 39 $8.05 4.03% -11.09% 56.14% 37.67% 70.8% -0.292 -0.169 82.80 33.6%
▶ 66.7
Return +12.0
Ann. Ret 39.9%
Prob. Profit +5.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $229.88 $210.00 03/20/26 39 $8.95 4.26% -12.54% 61.01% 39.89% 71.4% -0.286 -0.194 47.20 17.7%
▶ 66.5
Return +29.5
Ann. Ret 98.3%
Prob. Profit +2.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $74.37 $70.00 03/20/26 39 $7.35 10.50% -15.76% 101.22% 98.27% 64.0% -0.360 -0.115 – 55.8%
▶ 66.4
Return +30.0
Ann. Ret 103.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $66.00 02/13/26 4 $0.74 1.13% 4.81% 57.36% 103.00% 68.7% 0.313 -0.171 41.91 -3.5%
▶ 66.3
Return +20.7
Ann. Ret 69.0%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $420.00 02/13/26 4 $3.17 0.76% 9.12% 79.79% 68.98% 81.3% 0.187 -1.098 36.78 -3.4%
▶ 66.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $305.00 02/13/26 4 $0.43 0.14% -13.07% 73.66% 13.01% 96.1% -0.039 -0.281 73.58 30.9%
▶ 65.9
Return +10.9
Ann. Ret 36.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $197.50 02/13/26 4 $0.79 0.40% -8.89% 71.72% 36.50% 90.0% -0.101 -0.356 82.80 33.6%
▶ 65.8
Return +19.6
Ann. Ret 65.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.95 $185.00 02/13/26 4 $1.32 0.72% -5.30% 58.31% 65.35% 80.5% -0.195 -0.407 25.93 69.0%
▶ 65.8
Return +7.6
Ann. Ret 25.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $315.00 02/13/26 4 $0.88 0.28% -10.34% 69.34% 25.35% 92.3% -0.077 -0.454 73.58 30.9%
▶ 65.7
Return +13.8
Ann. Ret 46.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $133.00 02/13/26 4 $0.67 0.50% -8.65% 71.21% 45.97% 87.8% -0.122 -0.271 229.87 31.7%
▶ 65.6
Return +30.0
Ann. Ret 211.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $129.00 02/13/26 4 $2.98 2.31% -7.81% 106.66% 211.15% 70.5% -0.295 -0.651 – 198.9%
▶ 65.5
Return +8.9
Ann. Ret 29.8%
Prob. Profit +8.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $130.00 03/13/26 32 $3.40 2.62% -12.61% 55.78% 29.83% 77.2% -0.228 -0.109 229.87 31.7%
▶ 65.5
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $300.00 02/13/26 4 $0.32 0.11% -14.46% 76.52% 9.73% 97.2% -0.028 -0.224 73.58 30.9%
▶ 65.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $280.00 02/27/26 18 $1.16 0.41% -20.41% 64.39% 8.40% 94.6% -0.054 -0.150 73.58 30.9%
▶ 65.5
Return +30.0
Ann. Ret 111.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
HUT Put $56.18 $50.00 02/20/26 11 $1.68 3.36% -13.99% 109.21% 111.49% 76.1% -0.239 -0.149 28.93 25.4%
▶ 65.5
Return +30.0
Ann. Ret 103.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $136.69 $125.00 02/20/26 11 $3.90 3.12% -11.41% 93.72% 103.53% 72.9% -0.271 -0.330 – 198.9%
▶ 65.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +16.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $290.00 02/27/26 18 $1.73 0.60% -17.72% 61.56% 12.13% 92.2% -0.078 -0.191 73.58 30.9%
▶ 65.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +10.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $125.00 03/20/26 39 $2.95 2.36% -15.75% 56.70% 22.09% 81.5% -0.184 -0.089 229.87 31.7%
▶ 65.0
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $165.00 02/20/26 11 $0.45 0.27% -14.06% 56.00% 8.95% 94.6% -0.054 -0.092 47.45 32.5%
▶ 64.9
Return +3.9
Ann. Ret 13.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $172.50 02/18/26 9 $0.56 0.32% -10.20% 50.09% 13.17% 91.9% -0.081 -0.124 47.45 32.5%
▶ 64.9
Return +6.6
Ann. Ret 22.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.36 $310.00 02/20/26 11 $2.05 0.66% -12.11% 58.64% 22.00% 88.6% -0.114 -0.308 73.58 30.9%
▶ 64.9
Return +3.2
Ann. Ret 10.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $167.50 02/20/26 11 $0.55 0.33% -12.81% 54.22% 10.80% 93.3% -0.067 -0.105 47.45 32.5%
▶ 64.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $170.00 02/20/26 11 $0.67 0.39% -11.57% 51.89% 12.98% 91.9% -0.081 -0.116 47.45 32.5%
▶ 64.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $172.50 02/20/26 11 $0.83 0.48% -10.35% 50.15% 15.97% 89.9% -0.101 -0.132 47.45 32.5%
▶ 64.7
Return +28.9
Ann. Ret 96.2%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $370.00 02/20/26 11 $10.72 2.90% -7.36% 71.92% 96.18% 67.7% -0.323 -0.779 36.78 -3.4%
▶ 64.7
Return +8.8
Ann. Ret 29.3%
Prob. Profit +7.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $130.00 03/20/26 39 $4.07 3.13% -13.07% 55.30% 29.34% 75.8% -0.242 -0.101 229.87 31.7%
▶ 64.7
Return +8.6
Ann. Ret 28.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $195.00 02/13/26 4 $0.61 0.32% -9.97% 73.80% 28.78% 92.1% -0.079 -0.307 82.80 33.6%
▶ 64.7
Return +18.5
Ann. Ret 61.8%
Prob. Profit +6.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $120.00 03/20/26 39 $7.93 6.60% -18.01% 89.02% 61.81% 72.2% -0.278 -0.166 – 198.9%
▶ 64.7
Return +30.0
Ann. Ret 189.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $375.00 02/13/26 4 $7.78 2.07% -5.31% 84.26% 189.19% 67.3% -0.327 -1.534 36.78 -3.4%
▶ 64.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +13.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $120.00 03/13/26 32 $1.65 1.38% -18.30% 59.36% 15.73% 87.8% -0.122 -0.078 229.87 31.7%
▶ 64.6
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $300.00 02/20/26 11 $1.30 0.43% -14.74% 62.17% 14.38% 92.6% -0.074 -0.238 73.58 30.9%
▶ 64.6
Return +9.5
Ann. Ret 31.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $140.00 02/13/26 4 $0.48 0.35% -12.39% 81.03% 31.61% 92.2% -0.079 -0.244 29.99 73.5%
▶ 64.5
Return +11.8
Ann. Ret 39.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $132.00 02/13/26 4 $0.57 0.43% -9.27% 72.19% 39.40% 89.5% -0.105 -0.248 229.87 31.7%
▶ 64.5
Return +30.0
Ann. Ret 132.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
CRWV Put $95.97 $85.00 02/13/26 4 $1.23 1.45% -12.71% 124.96% 132.04% 82.5% -0.175 -0.400 – 32.6%
▶ 64.4
Return +30.0
Ann. Ret 167.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $212.50 02/13/26 4 $3.90 1.84% -3.38% 64.66% 167.47% 62.9% -0.371 -0.685 82.80 33.6%
▶ 64.4
Return +14.3
Ann. Ret 47.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $345.00 02/13/26 4 $1.80 0.52% -11.50% 91.53% 47.61% 90.2% -0.098 -0.803 36.78 -3.4%
▶ 64.2
Return +17.5
Ann. Ret 58.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $205.00 02/20/26 11 $3.60 1.76% -6.72% 56.76% 58.27% 73.3% -0.267 -0.313 82.80 33.6%
▶ 64.1
Return +11.5
Ann. Ret 38.5%
Prob. Profit +4.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $135.00 03/20/26 39 $5.55 4.11% -10.64% 53.83% 38.48% 69.1% -0.309 -0.110 229.87 31.7%
▶ 64.1
Return +18.3
Ann. Ret 61.0%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $350.00 02/13/26 4 $2.34 0.67% -10.35% 90.60% 61.01% 87.5% -0.125 -0.943 36.78 -3.4%
▶ 64.1
Return +20.6
Ann. Ret 68.7%
Prob. Profit +7.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $136.69 $120.00 03/06/26 25 $5.65 4.71% -16.34% 90.81% 68.74% 74.5% -0.255 -0.204 – 198.9%
▶ 64.0
Return +4.9
Ann. Ret 16.5%
Prob. Profit +13.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $120.00 03/20/26 39 $2.11 1.76% -18.62% 58.70% 16.46% 86.1% -0.139 -0.076 229.87 31.7%
▶ 64.0
Return +30.0
Ann. Ret 170.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $372.50 02/13/26 4 $6.95 1.87% -5.74% 84.35% 170.25% 70.0% -0.300 -1.480 36.78 -3.4%
▶ 64.0
Return +30.0
Ann. Ret 151.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $141.00 02/13/26 4 $2.33 1.66% -4.28% 65.40% 151.11% 65.9% -0.341 -0.449 229.87 31.7%
▶ 63.8
Return +7.0
Ann. Ret 23.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $192.50 02/13/26 4 $0.49 0.25% -11.07% 76.25% 23.23% 93.7% -0.063 -0.267 82.80 33.6%
▶ 63.7
Return +7.3
Ann. Ret 24.2%
Prob. Profit +12.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $190.00 02/27/26 18 $2.27 1.19% -13.05% 60.19% 24.17% 85.6% -0.144 -0.179 82.80 33.6%
▶ 63.7
Return +3.4
Ann. Ret 11.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $302.50 02/13/26 4 $0.38 0.12% -13.76% 75.64% 11.31% 96.6% -0.034 -0.259 73.58 30.9%
▶ 63.7
Return +19.9
Ann. Ret 66.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
MSTR Put $136.69 $115.00 02/13/26 4 $0.83 0.73% -16.48% 128.47% 66.26% 90.7% -0.093 -0.379 – 198.9%
▶ 63.6
Return +21.5
Ann. Ret 71.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $67.00 02/13/26 4 $0.53 0.78% 6.04% 58.87% 71.50% 76.4% 0.236 -0.153 41.91 -3.5%
▶ 63.6
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $150.00 03/20/26 39 $0.76 0.51% -30.88% 67.65% 4.74% 96.3% -0.037 -0.049 82.80 33.6%
▶ 63.6
Return +10.1
Ann. Ret 33.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $131.00 02/13/26 4 $0.48 0.37% -9.90% 73.22% 33.78% 90.9% -0.091 -0.226 229.87 31.7%
▶ 63.5
Return +30.0
Ann. Ret 137.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
RDDT Put $140.72 $135.00 02/13/26 4 $2.03 1.50% -5.51% 89.68% 137.21% 74.9% -0.251 -0.531 53.90 66.7%
▶ 63.2
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $155.00 02/20/26 11 $0.23 0.15% -19.17% 65.97% 5.03% 97.3% -0.027 -0.062 47.45 32.5%
▶ 63.1
Return +5.7
Ann. Ret 19.0%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $190.00 02/13/26 4 $0.40 0.21% -12.18% 79.23% 18.97% 94.9% -0.051 -0.236 82.80 33.6%
▶ 63.1
Return +24.9
Ann. Ret 83.0%
Prob. Profit +1.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $130.00 03/20/26 39 $11.52 8.87% -13.33% 84.85% 82.97% 62.4% -0.376 -0.178 – 198.9%
▶ 63.1
Return +14.5
Ann. Ret 48.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $145.00 02/20/26 11 $2.11 1.46% -10.27% 62.07% 48.29% 79.2% -0.208 -0.219 29.99 73.5%
▶ 63.1
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $160.00 02/20/26 11 $0.32 0.20% -16.60% 61.00% 6.53% 96.2% -0.038 -0.075 47.45 32.5%
▶ 63.0
Return +30.0
Ann. Ret 275.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $157.50 02/13/26 4 $4.75 3.02% -4.08% 70.49% 275.20% 50.7% -0.493 -0.574 29.99 73.5%
▶ 63.0
Return +30.0
Ann. Ret 210.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $215.00 02/13/26 4 $4.95 2.30% -2.71% 64.25% 210.09% 56.2% -0.438 -0.709 82.80 33.6%
▶ 63.0
Return +15.8
Ann. Ret 52.7%
Prob. Profit +8.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $350.00 02/27/26 18 $9.10 2.60% -12.09% 72.65% 52.72% 76.9% -0.231 -0.521 36.78 -3.4%
▶ 62.9
Return +30.0
Ann. Ret 188.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $400.00 02/13/26 4 $8.25 2.06% 5.27% 80.14% 188.20% 61.9% 0.382 -1.567 36.78 -3.4%
▶ 62.9
Return +30.0
Ann. Ret 148.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $405.00 02/13/26 4 $6.60 1.63% 6.14% 78.26% 148.70% 67.8% 0.322 -1.438 36.78 -3.4%
▶ 62.8
Return +8.7
Ann. Ret 29.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $130.00 02/13/26 4 $0.41 0.32% -10.54% 74.62% 29.13% 92.0% -0.080 -0.208 229.87 31.7%
▶ 62.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $100.00 03/20/26 39 $0.59 0.59% -31.38% 69.90% 5.57% 96.0% -0.041 -0.036 229.87 31.7%
▶ 62.5
Return +20.9
Ann. Ret 69.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $207.50 02/20/26 11 $4.35 2.10% -5.91% 56.35% 69.56% 69.2% -0.308 -0.332 82.80 33.6%
▶ 62.4
Return +12.1
Ann. Ret 40.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $200.00 02/20/26 11 $2.43 1.22% -8.49% 57.46% 40.32% 80.6% -0.194 -0.266 82.80 33.6%
▶ 62.3
Return +15.9
Ann. Ret 53.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $425.00 02/13/26 4 $2.47 0.58% 10.23% 79.84% 53.03% 84.8% 0.152 -0.960 36.78 -3.4%
▶ 62.1
Return +21.3
Ann. Ret 71.0%
Prob. Profit +6.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
BMNR Put $20.81 $18.00 03/20/26 39 $1.36 7.58% -20.06% 101.11% 70.97% 73.5% -0.265 -0.028 – 106.6%
▶ 62.1
Return +7.5
Ann. Ret 25.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $129.00 02/13/26 4 $0.35 0.28% -11.19% 75.83% 25.11% 93.1% -0.069 -0.189 229.87 31.7%
▶ 62.1
Return +28.9
Ann. Ret 96.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $212.50 02/20/26 11 $6.17 2.91% -4.43% 55.71% 96.42% 60.3% -0.397 -0.359 82.80 33.6%
▶ 62.0
Return +30.0
Ann. Ret 173.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $142.00 02/13/26 4 $2.71 1.90% -3.84% 65.12% 173.82% 62.1% -0.379 -0.464 229.87 31.7%
▶ 62.0
Return +30.0
Ann. Ret 211.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $155.00 02/13/26 4 $3.60 2.32% -4.92% 71.08% 211.94% 59.2% -0.408 -0.564 29.99 73.5%
▶ 62.0
Return +30.0
Ann. Ret 114.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $155.00 02/20/26 11 $5.35 3.45% -6.02% 59.29% 114.53% 57.8% -0.422 -0.283 29.99 73.5%
▶ 62.0
Return +30.0
Ann. Ret 112.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $400.00 02/20/26 11 $13.57 3.39% 6.65% 67.90% 112.61% 57.1% 0.429 -0.832 36.78 -3.4%
▶ 61.9
Return +24.2
Ann. Ret 80.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $140.00 02/20/26 11 $3.40 2.43% -5.70% 55.37% 80.58% 65.4% -0.346 -0.228 229.87 31.7%
▶ 61.7
Return +22.8
Ann. Ret 75.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $136.69 $120.00 02/20/26 11 $2.75 2.29% -14.22% 97.20% 75.90% 79.9% -0.201 -0.291 – 198.9%
▶ 61.6
Return +1.9
Ann. Ret 6.4%
Prob. Profit +16.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $144.07 $110.00 03/20/26 39 $0.75 0.68% -24.17% 57.47% 6.38% 93.5% -0.066 -0.043 43.19 16.8%
▶ 61.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +13.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $125.00 02/27/26 18 $1.23 0.99% -14.56% 60.30% 20.03% 87.9% -0.121 -0.107 229.87 31.7%
▶ 61.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $187.50 02/13/26 4 $0.32 0.17% -13.30% 81.83% 15.57% 95.9% -0.041 -0.204 82.80 33.6%
▶ 61.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $229.88 $170.00 03/20/26 39 $1.98 1.16% -26.91% 70.56% 10.87% 92.4% -0.076 -0.095 47.20 17.7%
▶ 61.5
Return +11.6
Ann. Ret 38.8%
Prob. Profit +11.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $105.00 03/20/26 39 $4.35 4.14% -26.37% 97.89% 38.77% 83.7% -0.163 -0.135 – 198.9%
▶ 61.4
Return +8.3
Ann. Ret 27.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $195.00 02/20/26 11 $1.64 0.84% -10.44% 59.17% 27.82% 86.2% -0.138 -0.220 82.80 33.6%
▶ 61.4
Return +30.0
Ann. Ret 233.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $130.00 02/13/26 4 $3.33 2.56% -7.33% 107.11% 233.39% 68.0% -0.320 -0.678 – 198.9%
▶ 61.2
Return +14.5
Ann. Ret 48.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $135.00 02/20/26 11 $1.97 1.46% -8.17% 57.21% 48.42% 77.4% -0.226 -0.193 229.87 31.7%
▶ 61.0
Return +30.0
Ann. Ret 225.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $144.00 02/13/26 4 $3.55 2.47% -3.04% 64.18% 224.96% 54.1% -0.459 -0.476 229.87 31.7%
▶ 61.0
Return +30.0
Ann. Ret 197.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $143.00 02/13/26 4 $3.10 2.17% -3.42% 64.60% 197.81% 58.1% -0.419 -0.472 229.87 31.7%
▶ 61.0
Return +5.9
Ann. Ret 19.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $190.00 02/20/26 11 $1.12 0.59% -12.52% 61.59% 19.56% 90.2% -0.098 -0.180 82.80 33.6%
▶ 60.8
Return +4.8
Ann. Ret 15.9%
Prob. Profit +12.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.68 $55.00 03/20/26 39 $0.94 1.70% -15.10% 51.40% 15.91% 84.1% -0.159 -0.033 41.91 -3.5%
▶ 60.8
Return +24.2
Ann. Ret 80.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $410.00 02/20/26 11 $9.95 2.43% 8.29% 67.44% 80.53% 65.3% 0.347 -0.775 36.78 -3.4%
▶ 60.8
Return +30.0
Ann. Ret 247.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $95.97 $90.00 02/13/26 4 $2.44 2.71% -8.76% 118.72% 247.39% 69.7% -0.303 -0.514 – 32.6%
▶ 60.7
Return +14.9
Ann. Ret 49.8%
Prob. Profit +0.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $140.00 03/20/26 39 $7.45 5.32% -8.50% 52.93% 49.80% 61.5% -0.385 -0.117 229.87 31.7%
▶ 60.5
Return +16.8
Ann. Ret 55.9%
Prob. Profit +9.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
MSTR Put $136.69 $115.00 03/06/26 25 $4.40 3.83% -19.09% 94.81% 55.86% 79.2% -0.208 -0.191 – 198.9%
▶ 60.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +13.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $129.44 $105.00 03/20/26 39 $1.75 1.66% -20.23% 61.17% 15.55% 87.7% -0.123 -0.066 70.72 -11.6%
▶ 60.4
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $280.00 02/20/26 11 $0.54 0.19% -20.23% 69.63% 6.40% 97.0% -0.030 -0.131 73.58 30.9%
▶ 60.3
Return +15.9
Ann. Ret 52.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $350.00 02/20/26 11 $5.57 1.59% -11.18% 75.04% 52.85% 80.9% -0.191 -0.620 36.78 -3.4%
▶ 60.3
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.35 $285.00 02/20/26 11 $0.66 0.23% -18.84% 68.82% 7.63% 96.0% -0.040 -0.163 73.58 30.9%
▶ 60.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $100.00 03/06/26 25 $0.29 0.29% -31.17% 76.36% 4.31% 97.5% -0.025 -0.034 229.87 31.7%
▶ 60.1
Return +6.4
Ann. Ret 21.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.95 $175.00 02/13/26 4 $0.41 0.23% -9.98% 68.65% 21.38% 93.5% -0.065 -0.221 25.93 69.0%
▶ 60.1
Return +30.0
Ann. Ret 252.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $131.00 02/13/26 4 $3.62 2.77% -6.81% 104.85% 252.50% 65.8% -0.342 -0.681 – 198.9%
▶ 60.1
Return +24.6
Ann. Ret 82.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $210.00 02/20/26 11 $5.20 2.48% -5.14% 55.90% 82.16% 64.9% -0.351 -0.347 82.80 33.6%
▶ 59.9
Return +17.7
Ann. Ret 59.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $405.00 02/11/26 2 $1.31 0.32% -4.05% 50.13% 59.03% 84.3% -0.157 -0.929 393.11 -0.5%
▶ 59.7
Return +30.0
Ann. Ret 218.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
SNDK Put $586.5 $550.00 02/13/26 4 $13.15 2.39% -8.47% 123.59% 218.17% 73.0% -0.270 -3.140 – 17.3%
▶ 59.6
Return +8.5
Ann. Ret 28.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $130.00 02/20/26 11 $1.12 0.86% -11.03% 60.08% 28.46% 86.1% -0.139 -0.150 229.87 31.7%
▶ 59.4
Return +15.9
Ann. Ret 52.9%
Prob. Profit +0.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $210.00 03/20/26 39 $11.88 5.65% -8.23% 55.48% 52.92% 61.1% -0.389 -0.185 82.80 33.6%
▶ 59.4
Return +9.1
Ann. Ret 30.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $140.00 02/20/26 11 $1.29 0.92% -12.89% 64.14% 30.46% 86.5% -0.135 -0.171 29.99 73.5%
▶ 59.4
Return +30.0
Ann. Ret 139.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $130.00 02/20/26 11 $5.45 4.19% -8.88% 90.19% 139.11% 64.7% -0.353 -0.355 – 198.9%
▶ 59.3
Return +7.2
Ann. Ret 23.9%
Prob. Profit +7.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $190.00 04/17/26 67 $8.35 4.39% -15.86% 55.45% 23.94% 75.7% -0.243 -0.115 82.80 33.6%
▶ 59.2
Return +11.1
Ann. Ret 37.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $340.00 02/13/26 4 $1.38 0.41% -12.68% 93.08% 37.04% 92.2% -0.078 -0.685 36.78 -3.4%
▶ 59.2
Return +20.5
Ann. Ret 68.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
SNDK Put $586.5 $500.00 02/13/26 4 $3.75 0.75% -15.39% 126.55% 68.44% 90.7% -0.093 -1.624 – 17.3%
▶ 59.1
Return +30.0
Ann. Ret 143.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
ASTS Call $103.18 $115.00 02/13/26 4 $1.81 1.57% 13.21% 133.38% 143.22% 76.9% 0.231 -0.547 – -20.9%
▶ 58.9
Return +30.0
Ann. Ret 227.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $380.00 02/13/26 4 $9.48 2.49% -4.45% 83.37% 227.52% 61.8% -0.382 -1.602 36.78 -3.4%
▶ 58.9
Return +5.0
Ann. Ret 16.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $125.00 02/20/26 11 $0.63 0.50% -14.14% 63.51% 16.72% 91.7% -0.083 -0.109 229.87 31.7%
▶ 58.8
Return +30.0
Ann. Ret 280.0%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $132.00 02/13/26 4 $4.05 3.07% -6.39% 104.45% 279.97% 63.2% -0.368 -0.696 – 198.9%
▶ 58.8
Return +26.5
Ann. Ret 88.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $141.00 02/20/26 11 $3.75 2.66% -5.25% 54.88% 88.25% 62.7% -0.373 -0.232 229.87 31.7%
▶ 58.6
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $180.00 02/20/26 11 $0.59 0.33% -16.90% 68.86% 10.88% 94.8% -0.052 -0.125 82.80 33.6%
▶ 58.6
Return +2.9
Ann. Ret 9.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $177.50 02/20/26 11 $0.51 0.29% -18.02% 70.85% 9.53% 95.5% -0.045 -0.114 82.80 33.6%
▶ 58.5
Return +7.3
Ann. Ret 24.4%
Prob. Profit +14.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $320.00 02/27/26 18 $3.85 1.20% -18.48% 77.12% 24.40% 89.0% -0.110 -0.343 36.78 -3.4%
▶ 58.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
BABA Put $162.94 $155.00 02/13/26 4 $0.65 0.42% -5.27% 50.42% 38.27% 85.9% -0.141 -0.241 21.61 21.6%
▶ 58.4
Return +3.3
Ann. Ret 11.2%
Prob. Profit +18.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
MSTR Put $136.69 $60.00 03/20/26 39 $0.71 1.19% -56.63% 145.53% 11.15% 97.5% -0.025 -0.047 – 198.9%
▶ 58.4
Return +10.0
Ann. Ret 33.5%
Prob. Profit +13.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $100.00 03/20/26 39 $3.58 3.58% -29.46% 101.78% 33.46% 86.5% -0.135 -0.124 – 198.9%
▶ 58.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +18.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
MSTR Put $136.69 $65.00 03/20/26 39 $0.91 1.39% -53.11% 139.75% 13.03% 96.8% -0.032 -0.057 – 198.9%
▶ 58.1
Return +11.4
Ann. Ret 37.9%
Prob. Profit +0.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.35 $100.00 04/17/26 67 $6.95 6.95% -9.97% 50.57% 37.86% 60.8% -0.392 -0.060 61.90 83.8%
▶ 58.0
Return +12.0
Ann. Ret 40.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $430.00 02/13/26 4 $1.89 0.44% 11.37% 79.15% 40.00% 88.1% 0.119 -0.805 36.78 -3.4%
▶ 58.0
Return +30.0
Ann. Ret 272.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $385.00 02/13/26 4 $11.50 2.99% -3.69% 82.28% 272.56% 56.0% -0.440 -1.634 36.78 -3.4%
▶ 58.0
Return +30.0
Ann. Ret 144.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $385.00 02/20/26 11 $16.80 4.36% -5.05% 69.75% 144.79% 55.6% -0.444 -0.828 36.78 -3.4%
▶ 58.0
Return +30.0
Ann. Ret 153.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $390.00 02/20/26 11 $18.08 4.63% 5.23% 68.31% 153.78% 48.6% 0.514 -0.852 36.78 -3.4%
▶ 58.0
Return +30.0
Ann. Ret 251.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $382.50 02/13/26 4 $10.55 2.76% -4.09% 83.71% 251.68% 58.9% -0.411 -1.641 36.78 -3.4%
▶ 58.0
Return +30.0
Ann. Ret 293.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $390.00 02/13/26 4 $12.55 3.22% 3.80% 81.36% 293.64% 49.9% 0.501 -1.667 36.78 -3.4%
▶ 57.9
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $292.11 $190.00 03/20/26 39 $2.64 1.39% -35.86% 94.34% 13.00% 94.0% -0.060 -0.136 27.67 4.1%
▶ 57.7
Return +30.0
Ann. Ret 226.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RKLB Put $75.57 $72.00 02/13/26 4 $1.79 2.49% -7.09% 112.35% 226.86% 70.2% -0.298 -0.386 – 11.1%
▶ 57.7
Return +5.7
Ann. Ret 18.9%
Prob. Profit +17.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $136.69 $80.00 03/20/26 39 $1.61 2.02% -42.65% 120.20% 18.89% 94.0% -0.060 -0.080 – 198.9%
▶ 57.7
Return +20.7
Ann. Ret 68.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $129.44 $130.00 03/20/26 39 $9.57 7.37% 7.83% 57.19% 68.93% 46.6% 0.534 -0.128 70.72 -11.6%
▶ 57.6
Return +17.5
Ann. Ret 58.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $420.00 02/20/26 11 $7.38 1.76% 10.21% 68.10% 58.27% 72.3% 0.277 -0.709 36.78 -3.4%
▶ 57.6
Return +11.4
Ann. Ret 38.1%
Prob. Profit +1.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $129.44 $140.00 03/20/26 39 $5.70 4.07% 12.56% 56.62% 38.10% 62.4% 0.376 -0.120 70.72 -11.6%
▶ 57.6
Return +2.0
Ann. Ret 6.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $170.00 02/20/26 11 $0.35 0.21% -21.42% 77.22% 6.83% 97.0% -0.030 -0.088 82.80 33.6%
▶ 57.5
Return +6.5
Ann. Ret 21.6%
Prob. Profit +16.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $136.69 $85.00 03/20/26 39 $1.96 2.31% -39.25% 115.53% 21.58% 92.6% -0.074 -0.091 – 198.9%
▶ 57.5
Return +6.3
Ann. Ret 20.9%
Prob. Profit +9.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $125.00 04/17/26 67 $4.80 3.84% -17.02% 54.18% 20.92% 77.9% -0.221 -0.071 229.87 31.7%
▶ 57.5
Return +13.8
Ann. Ret 46.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $402.50 02/11/26 2 $1.02 0.25% -4.58% 51.32% 46.02% 87.5% -0.125 -0.818 393.11 -0.5%
▶ 57.5
Return +8.5
Ann. Ret 28.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $335.00 02/13/26 4 $1.04 0.31% -13.88% 94.45% 28.33% 94.0% -0.060 -0.573 36.78 -3.4%
▶ 57.4
Return +8.3
Ann. Ret 27.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $397.50 02/11/26 2 $0.60 0.15% -5.67% 53.74% 27.78% 92.1% -0.079 -0.611 393.11 -0.5%
▶ 57.2
Return +17.2
Ann. Ret 57.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $61.83 $65.00 03/20/26 39 $3.97 6.12% 11.56% 63.54% 57.23% 54.1% 0.459 -0.068 13.99 -1.2%
▶ 57.1
Return +8.4
Ann. Ret 27.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $330.00 02/20/26 11 $2.77 0.84% -15.62% 80.09% 27.90% 89.4% -0.106 -0.445 36.78 -3.4%
▶ 57.1
Return +30.0
Ann. Ret 156.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $95.97 $90.00 02/20/26 11 $4.25 4.72% -10.65% 103.07% 156.69% 65.8% -0.342 -0.281 – 32.6%
▶ 57.1
Return +8.4
Ann. Ret 28.1%
Prob. Profit +3.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $70.00 03/20/26 39 $2.10 3.01% 13.23% 50.50% 28.14% 67.3% 0.327 -0.050 41.91 -3.5%
▶ 57.1
Return +11.0
Ann. Ret 36.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $397.50 02/13/26 4 $1.60 0.40% -5.91% 50.21% 36.73% 86.1% -0.139 -0.606 393.11 -0.5%
▶ 57.0
Return +30.0
Ann. Ret 143.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
BE Call $153.62 $170.00 02/13/26 4 $2.67 1.57% 12.40% 132.42% 143.58% 76.8% 0.233 -0.808 – -9.7%
▶ 57.0
Return +30.0
Ann. Ret 224.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $64.00 02/13/26 4 $1.57 2.46% 2.98% 59.93% 224.56% 49.0% 0.510 -0.202 41.91 -3.5%
▶ 57.0
Return +30.0
Ann. Ret 236.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $395.00 02/13/26 4 $10.25 2.59% 4.50% 80.20% 236.79% 56.0% 0.440 -1.623 36.78 -3.4%
▶ 57.0
Return +30.0
Ann. Ret 157.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $65.00 02/13/26 4 $1.12 1.73% 3.84% 58.25% 157.93% 59.1% 0.409 -0.191 41.91 -3.5%
▶ 57.0
Return +30.0
Ann. Ret 149.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $309.67 $310.00 02/20/26 11 $13.95 4.50% 4.61% 63.60% 149.32% 47.1% 0.529 -0.634 89.07 -2.6%
▶ 56.9
Return +28.4
Ann. Ret 94.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
COIN Put $165.33 $145.00 02/13/26 4 ⚠️ $1.50 1.04% -13.21% 122.71% 94.71% 86.8% -0.132 -0.568 14.29 100.5%
▶ 56.9
Return +11.0
Ann. Ret 36.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.4%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $162.09 $152.50 02/13/26 4 ⚠️ $0.61 0.40% -6.30% 56.16% 36.80% 85.6% -0.144 -0.267 102.68 39.8%
▶ 56.8
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $300.00 02/27/26 18 $2.16 0.72% -23.20% 82.24% 14.60% 93.5% -0.065 -0.247 36.78 -3.4%
▶ 56.7
Return +11.9
Ann. Ret 39.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $340.00 02/20/26 11 $4.05 1.19% -13.37% 77.76% 39.53% 85.6% -0.144 -0.536 36.78 -3.4%
▶ 56.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $120.00 02/20/26 11 $0.38 0.31% -17.42% 68.39% 10.37% 95.0% -0.051 -0.080 229.87 31.7%
▶ 56.5
Return +30.0
Ann. Ret 119.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
BE Call $153.62 $172.50 02/13/26 4 $2.25 1.30% 13.75% 132.88% 119.02% 79.8% 0.203 -0.749 – -9.7%
▶ 56.5
Return +20.2
Ann. Ret 67.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
SNDK Put $586.5 $500.00 02/20/26 11 $10.15 2.03% -16.48% 107.06% 67.36% 83.9% -0.161 -1.208 – 17.3%
▶ 56.5
Return +7.8
Ann. Ret 26.0%
Prob. Profit +6.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $130.00 04/17/26 67 $6.20 4.77% -14.54% 53.21% 25.98% 72.8% -0.272 -0.077 229.87 31.7%
▶ 56.5
Return +5.0
Ann. Ret 16.7%
Prob. Profit +11.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $120.00 04/17/26 67 $3.67 3.06% -19.70% 55.55% 16.68% 82.3% -0.177 -0.064 229.87 31.7%
▶ 56.5
Return +8.8
Ann. Ret 29.3%
Prob. Profit +10.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
NVO Put $49.17 $45.00 02/27/26 18 $0.65 1.44% -9.80% 51.19% 29.29% 80.0% -0.200 -0.043 13.54 12.2%
▶ 56.4
Return +16.6
Ann. Ret 55.3%
Prob. Profit +5.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
RIOT Put $14.68 $13.00 04/17/26 67 $1.32 10.15% -20.44% 92.23% 55.32% 71.1% -0.289 -0.015 28.21 83.2%
▶ 56.4
Return +30.0
Ann. Ret 139.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.33 $150.00 02/13/26 4 ⚠️ $2.29 1.53% -10.66% 119.70% 139.61% 80.8% -0.192 -0.707 14.29 100.5%
▶ 56.3
Return +6.4
Ann. Ret 21.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $395.00 02/11/26 2 $0.46 0.12% -6.23% 55.04% 21.48% 93.8% -0.062 -0.523 393.11 -0.5%
▶ 56.3
Return +9.2
Ann. Ret 30.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $435.00 02/13/26 4 $1.46 0.34% 12.55% 80.56% 30.73% 90.2% 0.098 -0.711 36.78 -3.4%
▶ 56.3
Return +9.1
Ann. Ret 30.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $395.00 02/13/26 4 $1.32 0.33% -6.43% 50.95% 30.49% 88.2% -0.117 -0.547 393.11 -0.5%
▶ 56.1
Return +19.2
Ann. Ret 64.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.3%
DELL Put $120.95 $116.00 02/13/26 4 $0.81 0.70% -4.77% 54.92% 64.11% 79.7% -0.203 -0.245 16.15 33.3%
▶ 56.0
Return +30.0
Ann. Ret 223.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
BE Put $153.62 $140.00 02/13/26 4 $3.42 2.45% -11.10% 133.51% 223.24% 74.7% -0.253 -0.846 – -9.7%
▶ 56.0
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $445.00 02/13/26 4 $0.81 0.18% 14.96% 80.69% 16.61% 94.1% 0.059 -0.486 36.78 -3.4%
▶ 56.0
Return +3.8
Ann. Ret 12.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $130.00 02/20/26 11 $0.49 0.38% -18.67% 71.97% 12.51% 94.4% -0.056 -0.100 29.99 73.5%
▶ 55.8
Return +23.6
Ann. Ret 78.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $103.18 $120.00 02/13/26 4 $1.04 0.86% 17.30% 133.45% 78.70% 85.1% 0.149 -0.418 – -20.9%
▶ 55.8
Return +24.5
Ann. Ret 81.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
WDAY Put $152.35 $145.00 02/13/26 4 $1.30 0.90% -5.68% 68.93% 81.81% 78.5% -0.215 -0.400 64.56 77.0%
▶ 55.8
Return +10.7
Ann. Ret 35.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $400.00 02/11/26 2 $0.79 0.20% -5.12% 52.48% 35.82% 90.1% -0.099 -0.709 393.11 -0.5%
▶ 55.7
Return +18.7
Ann. Ret 62.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $52.50 03/20/26 39 $3.50 6.67% 10.26% 63.71% 62.39% 52.4% 0.476 -0.055 – -7.1%
▶ 55.6
Return +7.6
Ann. Ret 25.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $392.50 02/13/26 4 $1.09 0.28% -6.97% 51.76% 25.34% 90.1% -0.099 -0.492 393.11 -0.5%
▶ 55.6
Return +5.1
Ann. Ret 17.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $392.50 02/11/26 2 $0.36 0.09% -6.80% 56.51% 16.97% 95.0% -0.050 -0.449 393.11 -0.5%
▶ 55.3
Return +18.2
Ann. Ret 60.7%
Prob. Profit +8.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.1%
GLXY Put $21.35 $17.50 03/20/26 39 $1.14 6.49% -23.35% 105.51% 60.70% 77.6% -0.224 -0.028 – 102.3%
▶ 55.1
Return +6.3
Ann. Ret 20.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $390.00 02/13/26 4 $0.90 0.23% -7.52% 52.45% 20.94% 91.7% -0.083 -0.436 393.11 -0.5%
▶ 55.1
Return +29.1
Ann. Ret 97.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $52.50 02/20/26 11 $1.54 2.92% 6.39% 66.24% 97.02% 60.1% 0.399 -0.103 – -7.1%
▶ 55.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +12.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.47 $45.00 03/20/26 39 $0.53 1.18% 36.03% 75.07% 11.02% 85.5% 0.144 -0.024 24.44 23.4%
▶ 55.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $390.00 02/11/26 2 $0.29 0.07% -7.38% 57.73% 13.34% 96.1% -0.039 -0.376 393.11 -0.5%
▶ 55.0
Return +30.0
Ann. Ret 208.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
NVO Put $49.17 $49.00 02/13/26 4 $1.12 2.29% -2.62% 58.13% 208.57% 53.7% -0.463 -0.148 13.54 12.2%
▶ 54.9
Return +6.8
Ann. Ret 22.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $440.00 02/13/26 4 $1.09 0.25% 13.74% 80.75% 22.61% 92.3% 0.077 -0.595 36.78 -3.4%
▶ 54.9
Return +26.0
Ann. Ret 86.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.7%
BE Put $153.62 $130.00 02/13/26 4 $1.23 0.95% -16.18% 132.57% 86.69% 88.6% -0.114 -0.509 – -9.7%
▶ 54.8
Return +30.0
Ann. Ret 251.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $103.18 $110.00 02/13/26 4 $3.03 2.75% 9.55% 133.24% 251.35% 66.2% 0.338 -0.657 – -20.9%
▶ 54.7
Return +5.2
Ann. Ret 17.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $387.50 02/13/26 4 $0.73 0.19% -8.08% 53.42% 17.31% 93.0% -0.070 -0.390 393.11 -0.5%
▶ 54.6
Return +3.2
Ann. Ret 10.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $387.50 02/11/26 2 $0.23 0.06% -7.96% 59.45% 10.60% 96.9% -0.031 -0.325 393.11 -0.5%
▶ 54.5
Return +12.5
Ann. Ret 41.5%
Prob. Profit +5.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
YOU Put $33.62 $31.00 03/20/26 39 $1.38 4.44% -11.88% 61.85% 41.51% 70.1% -0.299 -0.030 20.24 17.1%
▶ 54.5
Return +16.5
Ann. Ret 55.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $65.00 03/20/26 39 $3.83 5.88% 8.08% 50.49% 55.07% 49.9% 0.501 -0.056 41.91 -3.5%
▶ 54.5
Return +12.4
Ann. Ret 41.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MSTR Put $136.69 $110.00 02/20/26 11 $1.38 1.25% -20.53% 106.73% 41.48% 89.4% -0.106 -0.209 – 198.9%
▶ 54.4
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $385.00 02/13/26 4 $0.60 0.16% -8.64% 54.09% 14.34% 94.2% -0.058 -0.341 393.11 -0.5%
▶ 54.2
Return +19.5
Ann. Ret 64.9%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
CRWV Put $95.97 $80.00 02/20/26 11 $1.56 1.96% -18.27% 108.45% 64.91% 84.7% -0.153 -0.191 – 32.6%
▶ 54.2
Return +27.2
Ann. Ret 90.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $65.00 02/20/26 11 $1.77 2.73% 4.86% 50.64% 90.61% 55.2% 0.448 -0.103 41.91 -3.5%
▶ 54.2
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $382.50 02/13/26 4 $0.50 0.13% -9.21% 54.89% 11.93% 95.2% -0.048 -0.299 393.11 -0.5%
▶ 54.2
Return +10.2
Ann. Ret 33.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
CVNA Put $410.31 $350.00 02/13/26 4 $1.30 0.37% -15.02% 101.97% 33.89% 93.8% -0.062 -0.664 93.29 17.2%
▶ 54.0
Return +13.6
Ann. Ret 45.2%
Prob. Profit +0.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $55.00 03/20/26 39 $2.66 4.83% 13.52% 64.62% 45.18% 60.9% 0.391 -0.054 – -7.1%
▶ 54.0
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $380.00 02/13/26 4 $0.41 0.11% -9.78% 55.96% 9.97% 96.0% -0.040 -0.265 393.11 -0.5%
▶ 54.0
Return +30.0
Ann. Ret 104.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
RBLX Put $73.13 $70.00 02/20/26 11 $2.19 3.14% -7.28% 71.18% 104.05% 65.9% -0.341 -0.148 – 54.0%
▶ 54.0
Return +6.5
Ann. Ret 21.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $330.00 02/13/26 4 $0.78 0.24% -15.11% 98.35% 21.57% 95.0% -0.051 -0.518 36.78 -3.4%
▶ 53.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $377.50 02/13/26 4 $0.34 0.09% -10.36% 57.25% 8.34% 96.6% -0.034 -0.239 393.11 -0.5%
▶ 53.8
Return +30.0
Ann. Ret 186.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $52.00 02/13/26 4 $1.06 2.04% 4.47% 77.00% 186.01% 61.5% 0.385 -0.196 – -7.1%
▶ 53.8
Return +20.3
Ann. Ret 67.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $54.00 02/20/26 11 $1.10 2.04% 8.49% 66.77% 67.59% 69.0% 0.310 -0.095 – -7.1%
▶ 53.8
Return +14.0
Ann. Ret 46.8%
Prob. Profit +4.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.49 $20.00 03/13/26 32 $0.82 4.10% -10.75% 59.36% 46.77% 69.4% -0.306 -0.020 55.08 25.0%
▶ 53.7
Return +23.5
Ann. Ret 78.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $48.00 02/20/26 11 $1.14 2.36% -7.73% 64.60% 78.46% 70.3% -0.297 -0.088 – -7.1%
▶ 53.6
Return +9.8
Ann. Ret 32.6%
Prob. Profit +3.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $61.83 $70.00 03/20/26 39 $2.44 3.49% 17.16% 63.52% 32.62% 67.7% 0.323 -0.061 13.99 -1.2%
▶ 53.6
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $375.00 02/13/26 4 $0.29 0.08% -10.94% 58.21% 6.94% 97.1% -0.029 -0.209 393.11 -0.5%
▶ 53.6
Return +26.0
Ann. Ret 86.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $53.00 02/20/26 11 $1.39 2.61% 7.08% 66.24% 86.71% 63.2% 0.368 -0.101 – -7.1%
▶ 53.6
Return +16.3
Ann. Ret 54.5%
Prob. Profit +2.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $48.00 03/20/26 39 $2.79 5.82% -11.00% 63.39% 54.50% 64.5% -0.355 -0.049 – -7.1%
▶ 53.5
Return +30.0
Ann. Ret 301.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $133.00 02/13/26 4 $4.40 3.31% -5.92% 105.85% 301.88% 60.5% -0.395 -0.721 – 198.9%
▶ 53.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $370.00 02/13/26 4 $0.21 0.06% -12.11% 60.20% 5.06% 98.0% -0.020 -0.160 393.11 -0.5%
▶ 53.5
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $450.00 02/13/26 4 $0.62 0.14% 16.20% 81.15% 12.67% 95.4% 0.046 -0.401 36.78 -3.4%
▶ 53.4
Return +30.0
Ann. Ret 163.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
LITE Put $575.41 $540.00 02/20/26 11 $26.65 4.94% -10.79% 107.08% 163.76% 66.1% -0.339 -1.752 165.33 -6.3%
▶ 53.4
Return +14.2
Ann. Ret 47.5%
Prob. Profit +4.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $47.00 03/20/26 39 $2.38 5.07% -12.16% 62.78% 47.49% 68.3% -0.317 -0.046 – -7.1%
▶ 53.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $340.00 03/20/26 39 $0.22 0.06% 57.58% 60.80% 0.61% 98.4% 0.016 -0.022 82.80 33.6%
▶ 53.4
Return +24.4
Ann. Ret 81.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $167.50 02/13/26 4 $1.50 0.89% 6.13% 74.45% 81.44% 77.9% 0.221 -0.457 29.99 73.5%
▶ 53.3
Return +9.5
Ann. Ret 31.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
MSTR Put $136.69 $105.00 02/20/26 11 $1.00 0.96% -23.92% 112.93% 31.76% 92.3% -0.077 -0.174 – 198.9%
▶ 53.3
Return +22.2
Ann. Ret 74.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $129.44 $135.00 02/20/26 11 $3.01 2.23% 6.62% 57.68% 73.98% 64.2% 0.358 -0.223 70.72 -11.6%
▶ 53.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $330.00 03/20/26 39 $0.32 0.10% 52.99% 59.83% 0.89% 97.9% 0.021 -0.028 82.80 33.6%
▶ 53.2
Return +30.0
Ann. Ret 272.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
DDOG Put $113.35 $100.00 02/13/26 4 ⚠️ $2.98 2.98% -14.41% 182.50% 272.38% 78.1% -0.219 -0.800 365.65 68.8%
▶ 53.1
Return +30.0
Ann. Ret 354.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $135.00 02/13/26 4 $5.25 3.89% -5.08% 102.67% 354.86% 55.3% -0.447 -0.717 – 198.9%
▶ 53.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $300.00 03/20/26 39 $0.86 0.29% 39.35% 57.59% 2.68% 94.7% 0.053 -0.058 82.80 33.6%
▶ 53.0
Return +30.0
Ann. Ret 259.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $51.00 02/13/26 4 $1.45 2.84% 3.27% 76.07% 259.44% 52.2% 0.478 -0.202 – -7.1%
▶ 53.0
Return +30.0
Ann. Ret 138.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $51.00 02/20/26 11 $2.13 4.18% 4.61% 65.82% 138.58% 50.2% 0.498 -0.106 – -7.1%
▶ 53.0
Return +30.0
Ann. Ret 183.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $135.00 02/20/26 11 $7.47 5.54% -6.70% 86.17% 183.73% 55.4% -0.446 -0.360 – 198.9%
▶ 53.0
Return +30.0
Ann. Ret 249.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $129.44 $130.00 02/13/26 4 $3.55 2.73% 3.18% 66.28% 249.18% 51.0% 0.490 -0.452 70.72 -11.6%
▶ 53.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $450.00 02/20/26 11 $2.81 0.62% 16.76% 69.35% 20.72% 87.5% 0.125 -0.441 36.78 -3.4%
▶ 52.8
Return +7.5
Ann. Ret 24.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $70.00 02/20/26 11 $0.53 0.75% 10.75% 52.29% 24.89% 82.6% 0.174 -0.069 41.91 -3.5%
▶ 52.7
Return +7.5
Ann. Ret 25.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.47 $30.00 12/18/26 312 $6.40 21.33% -29.49% 73.87% 24.96% 70.4% -0.296 -0.011 24.44 23.4%
▶ 52.6
Return +4.1
Ann. Ret 13.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $320.00 02/13/26 4 $0.47 0.15% -17.61% 101.60% 13.54% 97.0% -0.030 -0.351 36.78 -3.4%
▶ 52.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +13.0
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $165.00 03/13/26 32 ⚠️ $2.23 1.35% -14.99% 51.67% 15.42% 86.0% -0.140 -0.099 47.45 32.5%
▶ 52.6
Return +30.0
Ann. Ret 119.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
RKLB Call $75.57 $83.00 02/13/26 4 $1.09 1.31% 11.27% 105.90% 119.83% 76.7% 0.233 -0.324 – 11.1%
▶ 52.6
Return +3.4
Ann. Ret 11.3%
Prob. Profit +18.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $136.69 $50.00 04/17/26 67 $1.04 2.07% -64.18% 143.37% 11.28% 97.4% -0.026 -0.037 – 198.9%
▶ 52.6
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $372.50 02/13/26 4 $0.24 0.06% -11.52% 59.17% 5.88% 97.6% -0.024 -0.183 393.11 -0.5%
▶ 52.5
Return +30.0
Ann. Ret 204.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.33 $155.00 02/13/26 4 ⚠️ $3.47 2.24% -8.35% 116.37% 204.58% 73.3% -0.267 -0.826 14.29 100.5%
▶ 52.5
Return +13.2
Ann. Ret 44.0%
Prob. Profit +4.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.49 $20.00 03/20/26 39 $0.94 4.70% -11.31% 59.21% 43.99% 68.5% -0.315 -0.018 55.08 25.0%
▶ 52.4
Return +7.0
Ann. Ret 23.4%
Prob. Profit +7.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $60.00 03/20/26 39 $1.50 2.50% 21.09% 65.96% 23.40% 74.8% 0.252 -0.045 – -7.1%
▶ 52.4
Return +20.4
Ann. Ret 68.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.47 $35.00 03/20/26 39 $2.54 7.27% 12.18% 71.06% 68.05% 52.0% 0.479 -0.041 24.44 23.4%
▶ 52.4
Return +29.9
Ann. Ret 99.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $225.00 02/13/26 4 $2.46 1.09% 5.35% 61.01% 99.77% 70.9% 0.291 -0.600 82.80 33.6%
▶ 52.4
Return +30.0
Ann. Ret 107.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
42.4%
DOCN Call $64.93 $70.00 02/13/26 4 $0.82 1.18% 9.08% 85.35% 107.54% 74.7% 0.253 -0.236 25.96 -10.8%
▶ 52.3
Return +6.3
Ann. Ret 20.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $320.00 02/20/26 11 $2.01 0.63% -18.00% 83.61% 20.84% 92.2% -0.078 -0.372 36.78 -3.4%
▶ 52.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.47 $34.00 03/20/26 39 $2.94 8.65% 10.37% 70.82% 80.93% 47.1% 0.529 -0.041 24.44 23.4%
▶ 52.2
Return +10.5
Ann. Ret 34.9%
Prob. Profit +7.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $45.00 03/20/26 39 $1.68 3.73% -14.71% 63.08% 34.94% 75.4% -0.246 -0.041 – -7.1%
▶ 52.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.0
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $150.00 03/13/26 32 ⚠️ $0.91 0.61% -22.14% 57.40% 6.92% 94.0% -0.060 -0.060 47.45 32.5%
▶ 52.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $75.00 03/20/26 39 $0.30 0.40% 48.26% 71.97% 3.74% 93.9% 0.061 -0.019 – -7.1%
▶ 52.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +12.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $165.00 03/20/26 39 ⚠️ $2.98 1.80% -15.38% 52.00% 16.87% 84.0% -0.160 -0.099 47.45 32.5%
▶ 52.0
Return +6.1
Ann. Ret 20.5%
Prob. Profit +10.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $170.00 03/13/26 32 ⚠️ $3.05 1.79% -12.81% 50.25% 20.46% 81.8% -0.182 -0.115 47.45 32.5%
▶ 52.0
Return +30.0
Ann. Ret 109.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $52.00 02/20/26 11 $1.71 3.30% 5.76% 64.63% 109.44% 57.1% 0.429 -0.103 – -7.1%
▶ 52.0
Return +30.0
Ann. Ret 112.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $165.00 02/13/26 4 $2.02 1.23% 4.89% 73.78% 111.99% 72.0% 0.281 -0.514 29.99 73.5%
▶ 51.9
Return +30.0
Ann. Ret 355.7%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
CRWV Put $95.97 $93.00 02/13/26 4 $3.62 3.90% -6.87% 117.85% 355.68% 60.0% -0.400 -0.563 – 32.6%
▶ 51.9
Return +4.4
Ann. Ret 14.5%
Prob. Profit +14.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $40.00 03/20/26 39 $0.62 1.55% -22.47% 64.76% 14.51% 89.1% -0.109 -0.025 – -7.1%
▶ 51.9
Return +15.9
Ann. Ret 53.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $55.00 02/20/26 11 $0.88 1.60% 10.02% 67.99% 53.09% 73.9% 0.261 -0.089 – -7.1%
▶ 51.7
Return +9.3
Ann. Ret 31.0%
Prob. Profit +8.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
SOFI Put $21.49 $19.00 03/20/26 39 $0.63 3.32% -14.52% 60.92% 31.03% 76.8% -0.232 -0.016 55.08 25.0%
▶ 51.6
Return +2.4
Ann. Ret 8.0%
Prob. Profit +16.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $150.00 03/20/26 39 ⚠️ $1.29 0.86% -22.34% 56.84% 8.05% 92.5% -0.075 -0.064 47.45 32.5%
▶ 51.5
Return +30.0
Ann. Ret 117.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
BE Call $153.62 $170.00 02/20/26 11 $6.00 3.53% 14.57% 113.62% 117.11% 67.7% 0.323 -0.494 – -9.7%
▶ 51.5
Return +19.5
Ann. Ret 65.0%
DTE +10.0
39 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.01 $50.00 03/20/26 39 $3.48 6.95% 9.11% 59.52% 65.04% 49.8% 0.502 -0.051 37.99 -7.6%
▶ 51.4
Return +26.9
Ann. Ret 89.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $48.50 02/20/26 11 $1.31 2.70% -7.09% 65.01% 89.63% 67.0% -0.330 -0.093 – -7.1%
▶ 51.4
Return +6.5
Ann. Ret 21.6%
Prob. Profit +9.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $170.00 03/20/26 39 ⚠️ $3.92 2.31% -13.27% 50.79% 21.61% 79.7% -0.203 -0.111 47.45 32.5%
▶ 51.3
Return +11.6
Ann. Ret 38.7%
Prob. Profit +6.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
RDDT Put $140.72 $125.00 04/17/26 67 $8.88 7.10% -17.48% 73.35% 38.68% 72.8% -0.272 -0.107 53.90 66.7%
▶ 51.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +15.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $155.00 03/20/26 39 ⚠️ $1.71 1.10% -19.94% 54.92% 10.29% 90.3% -0.097 -0.074 47.45 32.5%
▶ 51.1
Return +20.4
Ann. Ret 68.1%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $47.50 02/20/26 11 $0.97 2.05% -8.40% 64.94% 68.11% 73.4% -0.266 -0.084 – -7.1%
▶ 51.0
Return +30.0
Ann. Ret 393.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
DDOG Put $113.35 $105.00 02/13/26 4 ⚠️ $4.53 4.31% -11.36% 179.57% 393.24% 70.1% -0.299 -0.926 365.65 68.8%
▶ 50.9
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $350.00 02/20/26 11 $0.45 0.13% -16.92% 56.33% 4.22% 97.3% -0.027 -0.116 393.11 -0.5%
▶ 50.9
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $300.00 04/17/26 67 ⚠️ $2.69 0.90% -29.34% 55.05% 4.88% 94.2% -0.058 -0.083 393.11 -0.5%
▶ 50.8
Return +30.0
Ann. Ret 146.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
RKLB Call $75.57 $82.00 02/13/26 4 $1.31 1.60% 10.25% 106.79% 146.33% 73.0% 0.270 -0.353 – 11.1%
▶ 50.7
Return +30.0
Ann. Ret 104.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.95 $200.00 02/13/26 4 $2.30 1.15% 4.31% 54.60% 104.94% 67.4% 0.326 -0.505 25.93 69.0%
▶ 50.7
Return +17.6
Ann. Ret 58.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $47.00 02/20/26 11 $0.83 1.77% -9.10% 65.45% 58.60% 76.2% -0.238 -0.080 – -7.1%
▶ 50.7
Return +4.7
Ann. Ret 15.5%
Prob. Profit +13.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $165.00 03/06/26 25 ⚠️ $1.75 1.06% -14.75% 53.71% 15.53% 87.7% -0.123 -0.108 47.45 32.5%
▶ 50.7
Return +30.0
Ann. Ret 247.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
RDDT Put $140.72 $140.00 02/13/26 4 $3.80 2.71% -3.21% 87.98% 247.68% 61.3% -0.387 -0.625 53.90 66.7%
▶ 50.7
Return +3.9
Ann. Ret 13.1%
Prob. Profit +13.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $160.00 03/20/26 39 ⚠️ $2.24 1.40% -17.61% 53.34% 13.10% 87.5% -0.125 -0.086 47.45 32.5%
▶ 50.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $42.00 03/20/26 39 $0.95 2.25% -19.17% 63.07% 21.06% 84.6% -0.154 -0.031 – -7.1%
▶ 50.6
Return +22.4
Ann. Ret 74.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $227.50 02/13/26 4 $1.86 0.82% 6.23% 61.09% 74.60% 76.5% 0.235 -0.537 82.80 33.6%
▶ 50.5
Return +7.3
Ann. Ret 24.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $136.69 $100.00 02/20/26 11 $0.73 0.73% -27.38% 120.20% 24.39% 94.4% -0.056 -0.145 – 198.9%
▶ 50.5
Return +7.7
Ann. Ret 25.6%
Prob. Profit +8.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $268.72 $240.00 03/20/26 39 ⚠️ $6.58 2.74% -13.13% 52.91% 25.64% 77.6% -0.224 -0.172 16.11 55.3%
▶ 50.3
Return +30.0
Ann. Ret 174.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $87.75 $80.00 02/13/26 4 ⚠️ $1.53 1.91% -10.58% 125.30% 174.52% 78.1% -0.219 -0.423 36.55 66.8%
▶ 50.2
Return +6.3
Ann. Ret 21.1%
Prob. Profit +11.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $170.00 03/06/26 25 ⚠️ $2.46 1.44% -12.50% 52.16% 21.08% 83.4% -0.166 -0.127 47.45 32.5%
▶ 50.2
Return +13.5
Ann. Ret 45.1%
Prob. Profit +6.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $140.00 03/20/26 39 ⚠️ $6.75 4.82% -16.32% 71.72% 45.12% 73.4% -0.267 -0.152 29.99 73.5%
▶ 50.1
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $315.00 02/13/26 4 $0.35 0.11% -18.86% 101.71% 10.28% 97.9% -0.021 -0.264 36.78 -3.4%
▶ 50.1
Return +27.5
Ann. Ret 91.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $229.88 $240.00 02/13/26 4 $2.42 1.01% 5.45% 64.07% 91.82% 73.1% 0.269 -0.641 47.20 17.7%
▶ 50.0
Return +30.0
Ann. Ret 291.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
CVNA Put $410.31 $410.00 02/13/26 4 $13.07 3.19% -3.26% 77.11% 291.00% 51.8% -0.482 -1.630 93.29 17.2%
▶ 50.0
Return +29.7
Ann. Ret 98.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $150.00 02/13/26 4 $1.62 1.08% 4.67% 60.03% 98.85% 70.7% 0.293 -0.395 229.87 31.7%
▶ 49.8
Return +30.0
Ann. Ret 164.4%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
ASTS Call $103.18 $110.00 02/20/26 11 $5.45 4.95% 11.89% 116.55% 164.40% 59.2% 0.408 -0.370 – -20.9%
▶ 49.8
Return +8.6
Ann. Ret 28.6%
Prob. Profit +9.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $175.00 03/06/26 25 ⚠️ $3.42 1.96% -10.40% 50.91% 28.57% 78.0% -0.220 -0.147 47.45 32.5%
▶ 49.6
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $300.00 02/20/26 11 $1.14 0.38% -22.93% 90.99% 12.55% 95.7% -0.043 -0.251 36.78 -3.4%
▶ 49.5
Return +27.4
Ann. Ret 91.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.47 $35.00 02/20/26 11 $0.97 2.76% 7.45% 65.94% 91.49% 62.1% 0.379 -0.068 24.44 23.4%
▶ 49.4
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $155.00 03/06/26 25 ⚠️ $0.92 0.59% -19.53% 58.07% 8.67% 93.2% -0.068 -0.075 47.45 32.5%
▶ 49.4
Return +30.0
Ann. Ret 131.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $222.50 02/13/26 4 $3.20 1.44% 4.54% 60.44% 131.24% 64.8% 0.352 -0.644 82.80 33.6%
▶ 49.3
Return +30.0
Ann. Ret 196.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $49.50 02/13/26 4 $1.06 2.15% -4.64% 75.45% 196.33% 62.6% -0.374 -0.188 – -7.1%
▶ 49.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $140.00 03/20/26 39 ⚠️ $0.78 0.55% -27.29% 61.19% 5.18% 95.5% -0.045 -0.046 47.45 32.5%
▶ 49.3
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $230.00 03/20/26 39 $0.19 0.08% 58.91% 64.64% 0.77% 98.1% 0.019 -0.019 229.87 31.7%
▶ 49.1
Return +21.1
Ann. Ret 70.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $50.00 03/20/26 39 $3.75 7.50% -8.94% 63.60% 70.19% 56.9% -0.431 -0.051 – -7.1%
▶ 49.0
Return +17.6
Ann. Ret 58.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $170.00 02/13/26 4 $1.10 0.64% 7.44% 75.49% 58.78% 82.8% 0.172 -0.399 29.99 73.5%
▶ 49.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $70.00 03/20/26 39 $0.49 0.71% 38.80% 70.68% 6.62% 89.9% 0.101 -0.027 – -7.1%
▶ 48.8
Return +24.7
Ann. Ret 82.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
BE Call $153.62 $175.00 02/20/26 11 $4.35 2.49% 16.75% 114.32% 82.48% 72.6% 0.274 -0.460 – -9.7%
▶ 48.7
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $460.00 02/13/26 4 $0.36 0.08% 18.71% 82.79% 7.14% 97.1% 0.029 -0.276 36.78 -3.4%
▶ 48.7
Return +30.0
Ann. Ret 152.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
NBIS Put $92.84 $80.00 02/13/26 4 ⚠️ $1.33 1.67% -15.27% 152.95% 152.27% 84.0% -0.160 -0.449 – 55.8%
▶ 48.6
Return +19.7
Ann. Ret 65.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
COIN Put $165.33 $140.00 02/13/26 4 ⚠️ $1.01 0.72% -15.93% 129.11% 65.83% 90.8% -0.092 -0.462 14.29 100.5%
▶ 48.4
Return +27.9
Ann. Ret 93.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
YOU Put $33.62 $33.00 02/20/26 11 $0.93 2.80% -4.60% 54.60% 93.01% 61.1% -0.389 -0.055 20.24 17.1%
▶ 48.4
Return +30.0
Ann. Ret 302.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
BE Call $153.62 $160.00 02/13/26 4 $5.30 3.31% 7.60% 136.36% 302.27% 61.1% 0.389 -1.046 – -9.7%
▶ 48.3
Return +12.9
Ann. Ret 43.1%
Prob. Profit +6.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $180.00 02/27/26 18 ⚠️ $3.83 2.12% -7.99% 52.01% 43.09% 73.3% -0.267 -0.197 47.45 32.5%
▶ 48.2
Return +4.7
Ann. Ret 15.5%
Prob. Profit +14.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $165.00 02/27/26 18 ⚠️ $1.27 0.77% -14.49% 57.25% 15.55% 89.6% -0.103 -0.120 47.45 32.5%
▶ 48.1
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.6%
ARM Put $124.09 $95.00 03/06/26 25 $0.51 0.53% -23.85% 66.19% 7.76% 95.2% -0.048 -0.043 165.77 19.7%
▶ 48.1
Return +23.0
Ann. Ret 76.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
ASTS Call $103.18 $120.00 02/20/26 11 $2.77 2.31% 18.99% 116.41% 76.59% 74.6% 0.254 -0.304 – -20.9%
▶ 48.0
Return +6.5
Ann. Ret 21.8%
Prob. Profit +12.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $170.00 02/27/26 18 ⚠️ $1.83 1.07% -12.17% 54.97% 21.77% 85.7% -0.143 -0.145 47.45 32.5%
▶ 48.0
Return +1.9
Ann. Ret 6.4%
Prob. Profit +16.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
43.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $70.00 03/13/26 32 $0.40 0.56% 38.60% 71.51% 6.44% 92.2% 0.078 -0.025 – -7.1%
▶ 48.0
Return +30.0
Ann. Ret 132.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.47 $34.00 02/20/26 11 $1.36 4.00% 5.65% 67.09% 132.73% 52.1% 0.479 -0.072 24.44 23.4%
▶ 48.0
Return +30.0
Ann. Ret 233.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $50.00 02/13/26 4 $1.28 2.56% -4.08% 74.27% 233.60% 57.8% -0.422 -0.191 – -7.1%
▶ 48.0
Return +9.2
Ann. Ret 30.8%
Prob. Profit +10.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $175.00 02/27/26 18 ⚠️ $2.66 1.52% -9.99% 53.41% 30.76% 80.2% -0.198 -0.172 47.45 32.5%
▶ 48.0
Return +30.0
Ann. Ret 210.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $75.57 $80.00 02/13/26 4 $1.84 2.31% 8.30% 106.11% 210.45% 65.3% 0.347 -0.392 – 11.1%
▶ 47.9
Return +8.9
Ann. Ret 29.5%
Prob. Profit +11.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $130.00 03/20/26 39 ⚠️ $4.10 3.15% -20.94% 73.59% 29.52% 82.2% -0.178 -0.124 29.99 73.5%
▶ 47.8
Prob. Profit +18.8
>60%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $50.00 12/15/28 0 $2.39 0.00% -75.14% 56.53% 0.00% 97.6% -0.024 -0.004 47.45 32.5%
▶ 47.8
Return +30.0
Ann. Ret 171.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
SNOW Put $174.46 $170.00 02/13/26 4 $3.20 1.88% -4.39% 72.83% 171.76% 65.5% -0.344 -0.607 – 61.0%
▶ 47.8
Return +8.0
Ann. Ret 26.7%
Prob. Profit +6.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.47 $40.00 03/20/26 39 $1.14 2.85% 22.92% 70.96% 26.67% 73.5% 0.265 -0.034 24.44 23.4%
▶ 47.7
Return +30.0
Ann. Ret 310.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
SNDK Put $586.5 $570.00 02/13/26 4 $19.40 3.40% -6.12% 120.53% 310.57% 63.4% -0.366 -3.482 – 17.3%
▶ 47.4
Return +28.7
Ann. Ret 95.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $360.00 02/11/26 2 $1.89 0.52% 3.29% 57.15% 95.56% 77.4% 0.226 -1.113 73.58 30.9%
▶ 47.3
Return +11.4
Ann. Ret 37.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $45.50 02/20/26 11 $0.52 1.14% -11.44% 66.13% 37.92% 83.9% -0.161 -0.064 – -7.1%
▶ 47.3
Return +15.6
Ann. Ret 51.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
52.0%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $222.35 $240.00 02/13/26 4 $1.36 0.57% 8.55% 67.97% 51.90% 83.5% 0.165 -0.497 17.05 26.1%
▶ 47.3
Return +16.6
Ann. Ret 55.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $230.00 02/13/26 4 $1.40 0.61% 7.18% 61.25% 55.35% 81.3% 0.187 -0.470 82.80 33.6%
▶ 47.2
Return +7.3
Ann. Ret 24.4%
Prob. Profit +19.6
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
LITE Put $575.41 $320.00 02/20/26 11 $2.35 0.73% -44.80% 146.27% 24.37% 99.2% -0.008 -0.140 165.33 -6.3%
▶ 47.1
Return +5.8
Ann. Ret 19.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
MSTR Put $136.69 $95.00 02/20/26 11 $0.55 0.58% -30.90% 127.33% 19.21% 95.9% -0.041 -0.119 – 198.9%
▶ 47.0
Return +5.7
Ann. Ret 19.0%
Prob. Profit +14.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $120.00 03/20/26 39 ⚠️ $2.43 2.02% -26.17% 76.98% 18.95% 88.7% -0.113 -0.096 29.99 73.5%
▶ 47.0
Return +30.0
Ann. Ret 159.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.47 $33.50 02/20/26 11 $1.60 4.79% 4.88% 66.71% 158.98% 47.0% 0.530 -0.072 24.44 23.4%
▶ 47.0
Return +30.0
Ann. Ret 164.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
NVO Call $49.17 $50.00 02/13/26 4 $0.90 1.80% 3.52% 60.11% 164.25% 59.1% 0.409 -0.150 13.54 12.2%
▶ 47.0
Return +30.0
Ann. Ret 129.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.79 $50.00 02/20/26 11 $1.95 3.90% -5.39% 63.96% 129.41% 56.8% -0.432 -0.099 – -7.1%
▶ 46.9
Return +27.4
Ann. Ret 91.3%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
IREN Call $45.45 $50.00 03/20/26 39 $4.88 9.75% 20.74% 110.39% 91.25% 53.1% 0.469 -0.085 31.56 74.5%
▶ 46.7
Return +30.0
Ann. Ret 124.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.2%
ASTS Put $103.18 $89.00 02/13/26 4 $1.21 1.36% -14.92% 140.40% 124.06% 85.3% -0.147 -0.432 – -20.9%
▶ 46.6
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $500.00 02/20/26 11 $0.65 0.13% 29.10% 75.91% 4.31% 96.7% 0.033 -0.172 36.78 -3.4%
▶ 46.4
Return +18.8
Ann. Ret 62.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $152.50 02/13/26 4 $1.05 0.69% 6.00% 59.84% 62.83% 79.1% 0.209 -0.329 229.87 31.7%
▶ 46.4
Return +3.3
Ann. Ret 11.2%
Prob. Profit +16.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $160.00 02/27/26 18 ⚠️ $0.88 0.55% -16.90% 59.62% 11.15% 92.6% -0.074 -0.097 47.45 32.5%
▶ 46.4
Return +30.0
Ann. Ret 234.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
HOOD Put $87.75 $82.00 02/13/26 4 ⚠️ $2.11 2.57% -8.96% 126.20% 234.80% 72.1% -0.279 -0.485 36.55 66.8%
▶ 46.3
Return +15.0
Ann. Ret 50.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $52.50 04/17/26 67 $4.83 9.19% 12.87% 64.06% 50.07% 49.2% 0.508 -0.043 – -7.1%
▶ 46.3
Return +9.5
Ann. Ret 31.7%
Prob. Profit +9.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
53.8%
RVMD Put $96.96 $80.00 04/17/26 67 $4.65 5.81% -22.29% 73.62% 31.67% 79.0% -0.210 -0.064 – 23.1%
▶ 46.0
Return +19.1
Ann. Ret 63.7%
Prob. Profit +5.6
>60%
Theta Eff +8.3
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
ONDS Put $10.27 $9.00 06/18/26 129 $2.02 22.50% -32.08% 120.76% 63.66% 71.2% -0.288 -0.009 – 78.9%
▶ 46.0
Return +11.7
Ann. Ret 38.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $55.00 04/17/26 67 $3.92 7.14% 16.02% 63.69% 38.88% 56.1% 0.439 -0.042 – -7.1%
▶ 45.9
Return +17.6
Ann. Ret 58.6%
Prob. Profit +2.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $185.00 02/27/26 18 ⚠️ $5.35 2.89% -6.18% 50.98% 58.64% 65.2% -0.348 -0.217 47.45 32.5%
▶ 45.8
Return +2.3
Ann. Ret 7.6%
Prob. Profit +13.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.2%
NVO Call $49.17 $60.00 03/20/26 39 $0.49 0.82% 23.02% 50.24% 7.64% 87.0% 0.130 -0.022 13.54 12.2%
▶ 45.8
Return +30.0
Ann. Ret 139.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.1%
ASTS Put $103.18 $90.00 02/13/26 4 $1.38 1.53% -14.11% 141.77% 139.92% 83.3% -0.167 -0.475 – -20.9%
▶ 45.6
Return +28.6
Ann. Ret 95.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.3%
NVO Call $49.17 $50.00 02/20/26 11 $1.44 2.87% 4.61% 53.53% 95.23% 55.2% 0.448 -0.082 13.54 12.2%
▶ 45.5
Return +30.0
Ann. Ret 150.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $162.50 02/13/26 4 $2.69 1.65% 3.73% 73.12% 150.77% 65.1% 0.349 -0.560 29.99 73.5%
▶ 45.5
Return +27.9
Ann. Ret 92.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.6%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $271.07 $280.00 02/13/26 4 ⚠️ $2.85 1.02% 4.35% 58.03% 92.88% 71.3% 0.287 -0.705 31.05 47.7%
▶ 45.5
Return +28.5
Ann. Ret 95.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $360.00 02/13/26 4 $3.75 1.04% 3.82% 56.33% 95.05% 70.0% 0.300 -0.901 73.58 30.9%
▶ 45.2
Return +12.9
Ann. Ret 43.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $172.50 02/13/26 4 $0.81 0.47% 8.84% 77.23% 43.11% 86.5% 0.135 -0.347 29.99 73.5%
▶ 45.2
Return +8.6
Ann. Ret 28.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.8%
AA Call $61.83 $70.00 02/20/26 11 $0.60 0.86% 14.19% 67.43% 28.68% 83.1% 0.169 -0.084 13.99 -1.2%
▶ 45.0
Return +30.0
Ann. Ret 169.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $355.00 02/11/26 2 $3.30 0.93% 2.27% 58.10% 169.65% 66.1% 0.339 -1.380 73.58 30.9%
▶ 45.0
Return +30.0
Ann. Ret 101.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
DELL Call $120.95 $125.00 02/13/26 4 $1.39 1.11% 4.50% 54.94% 101.47% 68.0% 0.320 -0.314 16.15 33.3%
▶ 44.9
Return +27.3
Ann. Ret 90.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $87.75 $80.00 02/20/26 11 ⚠️ $2.19 2.74% -11.33% 88.94% 90.84% 75.3% -0.247 -0.192 36.55 66.8%
▶ 44.9
Return +12.2
Ann. Ret 40.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $232.50 02/13/26 4 $1.04 0.45% 8.17% 61.72% 40.82% 85.3% 0.147 -0.405 82.80 33.6%
▶ 44.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
BURL Put $313.01 $210.00 03/20/26 39 $0.33 0.15% -33.01% 55.54% 1.45% 98.9% -0.011 -0.020 36.01 8.4%
▶ 44.9
Return +22.8
Ann. Ret 76.2%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $400.00 03/20/26 39 ⚠️ $32.55 8.14% 11.54% 72.73% 76.16% 49.5% 0.505 -0.488 36.78 -3.4%
▶ 44.8
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $350.00 04/17/26 67 $0.69 0.20% 62.43% 57.23% 1.07% 96.4% 0.036 -0.032 82.80 33.6%
▶ 44.7
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
TSM Put $357.69 $325.00 02/13/26 4 $0.33 0.10% -9.23% 53.72% 9.41% 95.8% -0.042 -0.224 34.16 17.4%
▶ 44.6
Return +27.9
Ann. Ret 93.2%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $160.00 02/27/26 18 $7.35 4.59% 5.09% 61.12% 93.15% 52.1% 0.479 -0.240 29.99 73.5%
▶ 44.6
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
21.4%
TSM Put $357.69 $240.00 03/20/26 39 $0.56 0.23% -33.06% 63.66% 2.18% 97.9% -0.021 -0.047 34.16 17.4%
▶ 44.6
Return +4.9
Ann. Ret 16.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
LITE Put $575.41 $420.00 02/13/26 4 $0.75 0.18% -27.14% 161.61% 16.29% 97.3% -0.027 -0.763 165.33 -6.3%
▶ 44.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
NVO Call $49.17 $65.00 03/20/26 39 $0.26 0.40% 32.72% 54.77% 3.74% 92.9% 0.071 -0.015 13.54 12.2%
▶ 44.5
Return +14.8
Ann. Ret 49.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.95 $205.00 02/13/26 4 $1.11 0.54% 6.27% 54.21% 49.41% 81.3% 0.187 -0.373 25.93 69.0%
▶ 44.5
Return +30.0
Ann. Ret 117.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $149.00 02/13/26 4 $1.92 1.29% 4.18% 59.94% 117.58% 66.9% 0.331 -0.416 229.87 31.7%
▶ 44.5
Return +25.1
Ann. Ret 83.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.9%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $65.09 $60.00 02/20/26 11 $1.51 2.52% -10.14% 80.23% 83.51% 74.8% -0.252 -0.130 89.18 -2.4%
▶ 44.4
Return +28.1
Ann. Ret 93.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
FISV Put $59.88 $55.00 02/20/26 11 ⚠️ $1.55 2.82% -10.74% 90.18% 93.51% 74.7% -0.253 -0.136 9.26 34.2%
▶ 44.4
Return +22.8
Ann. Ret 76.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.1%
VRT Put $206.55 $175.00 02/13/26 4 ⚠️ $1.46 0.83% -15.98% 131.84% 76.13% 89.9% -0.101 -0.628 78.22 -3.1%
▶ 44.3
Return +6.9
Ann. Ret 23.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.3%
ARM Put $124.09 $110.00 02/20/26 11 $0.77 0.70% -11.97% 62.04% 23.08% 88.8% -0.112 -0.115 165.77 19.7%
▶ 44.3
Return +16.5
Ann. Ret 54.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $229.88 $245.00 02/13/26 4 $1.48 0.60% 7.22% 65.35% 54.94% 81.7% 0.183 -0.525 47.20 17.7%
▶ 44.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +13.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $290.00 04/17/26 67 $3.12 1.08% 35.77% 54.41% 5.87% 86.5% 0.135 -0.085 82.80 33.6%
▶ 44.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +14.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $300.00 04/17/26 67 $2.39 0.80% 40.06% 54.82% 4.34% 89.2% 0.108 -0.072 82.80 33.6%
▶ 44.1
Return +11.9
Ann. Ret 39.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $370.00 02/13/26 4 $1.60 0.43% 6.06% 54.78% 39.58% 84.5% 0.154 -0.598 73.58 30.9%
▶ 44.0
Return +30.0
Ann. Ret 134.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
RKLB Call $75.57 $80.00 02/20/26 11 $3.25 4.06% 10.16% 91.68% 134.80% 59.1% 0.409 -0.217 – 11.1%
▶ 43.9
Return +14.2
Ann. Ret 47.2%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Spread -5.0
43.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $49.01 $45.00 02/20/26 11 $0.64 1.42% -9.49% 63.17% 47.19% 79.5% -0.204 -0.068 37.99 -7.6%
▶ 43.9
Return +3.1
Ann. Ret 10.5%
Prob. Profit +13.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $155.00 04/17/26 67 ⚠️ $2.99 1.93% -20.61% 50.42% 10.49% 86.9% -0.131 -0.063 47.45 32.5%
▶ 43.9
Return +16.2
Ann. Ret 53.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.35 $110.00 02/13/26 4 $0.65 0.59% 7.06% 65.93% 53.92% 81.4% 0.186 -0.240 61.90 83.8%
▶ 43.9
Return +21.1
Ann. Ret 70.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
NVO Call $49.17 $51.00 02/20/26 11 $1.08 2.12% 5.92% 52.94% 70.27% 63.6% 0.364 -0.077 13.54 12.2%
▶ 43.9
Return +30.0
Ann. Ret 296.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
COIN Put $165.33 $160.00 02/13/26 4 ⚠️ $5.20 3.25% -6.37% 115.59% 296.56% 64.2% -0.358 -0.931 14.29 100.5%
▶ 43.8
Return +30.0
Ann. Ret 107.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRWV Call $95.97 $105.00 02/13/26 4 $1.23 1.18% 10.70% 109.02% 107.33% 78.8% 0.212 -0.396 – 32.6%
▶ 43.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.95 $150.00 03/20/26 39 ⚠️ $1.44 0.96% -23.40% 60.63% 8.95% 92.3% -0.077 -0.070 25.93 69.0%
▶ 43.8
Return +30.0
Ann. Ret 415.0%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
ASTS Call $103.18 $105.00 02/13/26 4 $4.78 4.55% 6.39% 135.15% 414.97% 53.3% 0.467 -0.727 – -20.9%
▶ 43.8
Return +10.0
Ann. Ret 33.3%
Prob. Profit +10.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $320.00 03/20/26 39 ⚠️ $11.38 3.55% -20.42% 78.44% 33.27% 81.5% -0.185 -0.333 36.78 -3.4%
▶ 43.7
Return +25.8
Ann. Ret 85.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.3%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $93.88 $85.00 02/20/26 11 ⚠️ $2.20 2.59% -11.80% 89.98% 85.88% 75.9% -0.241 -0.205 27.53 9.0%
▶ 43.7
Return +1.0
Ann. Ret 3.4%
Prob. Profit +15.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $200.00 04/17/26 67 $1.27 0.63% 38.94% 51.56% 3.45% 90.8% 0.092 -0.041 229.87 31.7%
▶ 43.7
Return +30.0
Ann. Ret 374.5%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
ASTS Call $103.18 $106.00 02/13/26 4 $4.35 4.10% 6.95% 133.94% 374.47% 56.0% 0.440 -0.714 – -20.9%
▶ 43.6
Return +8.3
Ann. Ret 27.6%
Prob. Profit +13.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.8%
UUUU Put $22.91 $15.00 04/17/26 67 $0.76 5.07% -37.84% 107.77% 27.60% 87.4% -0.126 -0.016 – 12.7%
▶ 43.6
Return +18.6
Ann. Ret 62.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $365.00 02/13/26 4 $2.48 0.68% 4.89% 55.43% 62.00% 77.9% 0.221 -0.755 73.58 30.9%
▶ 43.4
Return +30.0
Ann. Ret 117.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $45.45 $50.00 02/20/26 11 $1.77 3.55% 13.92% 108.90% 117.80% 66.0% 0.340 -0.144 31.56 74.5%
▶ 43.3
Return +9.4
Ann. Ret 31.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $175.00 02/13/26 4 $0.60 0.34% 10.27% 77.75% 31.29% 89.8% 0.102 -0.286 29.99 73.5%
▶ 43.2
Return +8.9
Ann. Ret 29.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $235.00 02/13/26 4 $0.77 0.33% 9.20% 62.17% 29.70% 88.6% 0.114 -0.342 82.80 33.6%
▶ 43.2
Return +28.0
Ann. Ret 93.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.69 $150.00 02/13/26 4 $1.54 1.02% 10.86% 102.96% 93.38% 80.1% 0.199 -0.515 – 198.9%
▶ 43.1
Return +7.1
Ann. Ret 23.5%
Prob. Profit +3.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $60.00 04/17/26 67 $2.59 4.32% 23.23% 65.11% 23.52% 67.5% 0.325 -0.039 – -7.1%
▶ 43.0
Return +22.3
Ann. Ret 74.4%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.3%
NVO Call $49.17 $50.00 02/27/26 18 $1.83 3.67% 5.42% 50.85% 74.42% 53.6% 0.464 -0.061 13.54 12.2%
▶ 43.0
Return +30.0
Ann. Ret 117.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $217.50 02/20/26 11 $7.72 3.55% 4.32% 52.74% 117.85% 49.3% 0.507 -0.370 82.80 33.6%
▶ 43.0
Return +30.0
Ann. Ret 170.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $220.00 02/13/26 4 $4.10 1.86% 3.80% 60.83% 170.06% 57.9% 0.421 -0.683 82.80 33.6%
▶ 43.0
Return +30.0
Ann. Ret 113.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $160.00 02/20/26 11 $5.47 3.42% 3.92% 60.94% 113.54% 54.2% 0.458 -0.304 29.99 73.5%
▶ 43.0
Return +30.0
Ann. Ret 106.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
62.5%
QGEN Put $50.73 $50.00 02/20/26 11 $1.60 3.20% -4.59% 61.08% 106.18% 59.0% -0.410 -0.094 24.88 7.4%
▶ 43.0
Return +30.0
Ann. Ret 203.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $160.00 02/13/26 4 $3.58 2.23% 2.72% 72.72% 203.89% 57.4% 0.426 -0.591 29.99 73.5%
▶ 43.0
Return +30.0
Ann. Ret 218.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $217.50 02/13/26 4 $5.20 2.39% 3.15% 61.18% 218.16% 50.7% 0.493 -0.702 82.80 33.6%
▶ 42.9
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.36 $30.00 03/20/26 39 $0.57 1.90% 25.49% 68.31% 17.78% 79.2% 0.208 -0.020 27.68 –
▶ 42.9
Return +29.9
Ann. Ret 99.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $220.00 02/20/26 11 $6.60 3.00% 4.96% 53.17% 99.55% 54.2% 0.458 -0.370 82.80 33.6%
▶ 42.6
Return +30.0
Ann. Ret 115.2%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.53 $40.00 03/20/26 39 $4.92 12.31% 16.60% 112.54% 115.23% 47.0% 0.530 -0.073 – 17.5%
▶ 42.6
Return +12.6
Ann. Ret 42.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $230.00 03/20/26 39 $10.32 4.49% 11.31% 54.26% 42.01% 58.9% 0.411 -0.200 82.80 33.6%
▶ 42.6
Return +30.0
Ann. Ret 168.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
RDDT Call $140.72 $150.00 02/13/26 4 $2.77 1.85% 8.57% 90.46% 168.81% 67.2% 0.328 -0.617 53.90 66.7%
▶ 42.5
Return +8.7
Ann. Ret 28.9%
Prob. Profit +3.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $240.00 03/20/26 39 $7.40 3.08% 14.59% 54.55% 28.86% 67.8% 0.322 -0.184 82.80 33.6%
▶ 42.5
Return +30.0
Ann. Ret 115.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $136.69 $148.00 02/13/26 4 $1.87 1.26% 9.64% 101.27% 115.30% 76.8% 0.232 -0.553 – 198.9%
▶ 42.5
Return +2.8
Ann. Ret 9.2%
Prob. Profit +11.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $70.00 04/17/26 67 $1.19 1.69% 40.16% 68.27% 9.22% 82.8% 0.172 -0.029 – -7.1%
▶ 42.5
Return +30.0
Ann. Ret 142.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $355.00 02/13/26 4 $5.53 1.56% 2.90% 57.70% 142.02% 60.9% 0.391 -1.020 73.58 30.9%
▶ 42.5
Return +13.2
Ann. Ret 44.1%
Prob. Profit +11.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $410.31 $320.00 03/20/26 39 ⚠️ $15.07 4.71% -25.68% 99.80% 44.09% 82.5% -0.175 -0.434 93.29 17.2%
▶ 42.5
Return +30.0
Ann. Ret 138.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $148.00 02/13/26 4 $2.25 1.52% 3.72% 60.16% 138.72% 62.9% 0.371 -0.435 229.87 31.7%
▶ 42.4
Return +11.7
Ann. Ret 38.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $155.00 02/13/26 4 $0.66 0.43% 7.46% 60.33% 38.85% 85.5% 0.145 -0.262 229.87 31.7%
▶ 42.4
Return +5.9
Ann. Ret 19.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
52.6%
LITE Put $575.41 $440.00 02/13/26 4 $0.95 0.22% -23.70% 138.41% 19.70% 97.1% -0.029 -0.686 165.33 -6.3%
▶ 42.3
Return +14.0
Ann. Ret 46.8%
Prob. Profit +4.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $170.00 02/27/26 18 $3.92 2.31% 9.22% 60.75% 46.82% 69.2% 0.308 -0.210 29.99 73.5%
▶ 42.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +14.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $180.00 03/20/26 39 $1.27 0.70% 25.13% 51.02% 6.58% 88.6% 0.114 -0.061 229.87 31.7%
▶ 42.2
Return +7.3
Ann. Ret 24.5%
Prob. Profit +10.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $327.65 $280.00 03/20/26 39 ⚠️ $7.32 2.62% -16.78% 61.64% 24.48% 81.6% -0.184 -0.220 37.78 0.6%
▶ 42.2
Return +25.2
Ann. Ret 83.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $222.50 02/20/26 11 $5.62 2.53% 5.66% 52.78% 83.89% 59.1% 0.409 -0.359 82.80 33.6%
▶ 42.2
Return +27.5
Ann. Ret 91.6%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $145.00 02/27/26 18 $6.55 4.52% 4.62% 51.60% 91.60% 48.0% 0.520 -0.190 229.87 31.7%
▶ 42.1
Return +6.5
Ann. Ret 21.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $237.50 02/13/26 4 $0.56 0.24% 10.26% 62.74% 21.52% 91.2% 0.088 -0.285 82.80 33.6%
▶ 42.0
Return +21.9
Ann. Ret 72.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $220.00 03/06/26 25 $10.97 4.99% 6.98% 53.77% 72.83% 50.8% 0.492 -0.253 82.80 33.6%
▶ 42.0
Return +6.9
Ann. Ret 23.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $177.50 02/13/26 4 $0.45 0.25% 11.75% 79.37% 23.13% 92.1% 0.079 -0.241 29.99 73.5%
▶ 42.0
Return +22.5
Ann. Ret 74.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $165.00 02/20/26 11 $3.72 2.26% 5.96% 61.98% 74.91% 65.1% 0.349 -0.288 29.99 73.5%
▶ 42.0
Return +30.0
Ann. Ret 196.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.95 $195.00 02/13/26 4 $4.20 2.15% 2.71% 52.91% 196.54% 50.4% 0.496 -0.544 25.93 69.0%
▶ 42.0
Return +30.0
Ann. Ret 174.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.8%
BLSH Put $31.0 $30.00 02/20/26 11 $1.58 5.25% -8.31% 90.19% 174.20% 59.7% -0.403 -0.084 – 45.8%
▶ 41.9
Return +30.0
Ann. Ret 176.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
17.8%
ETSY Put $56.04 $55.00 02/13/26 4 $1.06 1.94% -3.76% 70.16% 176.69% 63.8% -0.362 -0.192 37.87 19.4%
▶ 41.8
Return +25.2
Ann. Ret 83.9%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $220.00 02/27/26 18 $9.10 4.14% 6.11% 53.97% 83.88% 52.0% 0.480 -0.297 82.80 33.6%
▶ 41.8
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $280.00 03/20/26 39 $1.77 0.63% 30.51% 56.19% 5.90% 90.0% 0.100 -0.092 82.80 33.6%
▶ 41.7
Return +12.7
Ann. Ret 42.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
GME Call $24.36 $26.00 03/20/26 39 $1.18 4.54% 11.58% 56.53% 42.48% 59.9% 0.401 -0.022 27.68 –
▶ 41.7
Return +30.0
Ann. Ret 437.1%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
BE Call $153.62 $155.00 02/13/26 4 $7.42 4.79% 5.73% 134.52% 437.12% 52.4% 0.476 -1.073 – -9.7%
▶ 41.7
Return +23.7
Ann. Ret 79.1%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $380.00 03/20/26 39 ⚠️ $32.10 8.45% -10.29% 73.71% 79.06% 58.9% -0.411 -0.450 36.78 -3.4%
▶ 41.7
Return +5.7
Ann. Ret 19.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
21.6%
TSM Put $357.69 $332.50 02/13/26 4 $0.70 0.21% -7.24% 50.46% 19.07% 92.0% -0.080 -0.349 34.16 17.4%
▶ 41.7
Return +14.4
Ann. Ret 48.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $170.00 02/20/26 11 $2.46 1.45% 8.30% 62.17% 48.02% 74.6% 0.254 -0.249 29.99 73.5%
▶ 41.6
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $255.00 03/06/26 25 $2.26 0.89% 19.16% 55.10% 12.97% 85.1% 0.149 -0.148 82.80 33.6%
▶ 41.6
Return +25.6
Ann. Ret 85.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
RDDT Call $140.72 $145.00 03/20/26 39 $13.23 9.12% 12.44% 74.18% 85.36% 46.7% 0.533 -0.183 53.90 66.7%
▶ 41.6
Return +23.4
Ann. Ret 78.0%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $145.00 03/06/26 25 $7.75 5.34% 5.45% 51.10% 78.03% 47.4% 0.526 -0.161 229.87 31.7%
▶ 41.6
Return +5.8
Ann. Ret 19.4%
Prob. Profit +7.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $250.00 03/20/26 39 $5.17 2.07% 18.19% 54.54% 19.37% 75.5% 0.245 -0.161 82.80 33.6%
▶ 41.6
Return +7.1
Ann. Ret 23.6%
Prob. Profit +5.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.35 $115.00 03/20/26 39 $2.90 2.52% 14.08% 50.60% 23.60% 71.0% 0.290 -0.078 61.90 83.8%
▶ 41.5
Return +30.0
Ann. Ret 142.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.69 $146.00 02/13/26 4 $2.29 1.57% 8.48% 101.21% 142.81% 72.8% 0.272 -0.602 – 198.9%
▶ 41.4
Return +4.7
Ann. Ret 15.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $240.00 02/13/26 4 $0.41 0.17% 11.35% 63.33% 15.78% 93.3% 0.067 -0.234 82.80 33.6%
▶ 41.4
Return +9.8
Ann. Ret 32.5%
Prob. Profit +8.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $175.00 02/27/26 18 $2.81 1.60% 11.66% 61.78% 32.50% 75.9% 0.241 -0.189 29.99 73.5%
▶ 41.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +12.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $175.00 03/20/26 39 $1.68 0.96% 21.97% 50.43% 8.98% 85.3% 0.147 -0.072 229.87 31.7%
▶ 41.3
Return +30.0
Ann. Ret 111.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MP Call $62.82 $67.00 02/13/26 4 $0.81 1.22% 7.95% 84.77% 111.00% 74.7% 0.253 -0.225 – 25.9%
▶ 41.2
Return +30.0
Ann. Ret 125.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
SNDK Call $586.5 $650.00 02/13/26 4 $8.95 1.38% 12.35% 115.12% 125.64% 77.0% 0.230 -2.715 – 17.3%
▶ 41.2
Return +18.2
Ann. Ret 60.6%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $220.00 03/20/26 39 $14.25 6.48% 8.50% 54.01% 60.62% 49.0% 0.510 -0.205 82.80 33.6%
▶ 41.1
Return +30.0
Ann. Ret 298.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
RKLB Call $75.57 $78.00 02/13/26 4 $2.55 3.28% 6.60% 102.74% 298.90% 57.0% 0.430 -0.405 – 11.1%
▶ 41.1
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
159.4%
RVMD Put $96.96 $50.00 06/18/26 129 $1.73 3.45% -50.21% 72.08% 9.76% 96.4% -0.036 -0.012 – 23.1%
▶ 41.1
Return +26.3
Ann. Ret 87.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MNDY Put $76.15 $70.00 02/20/26 11 $1.85 2.64% -10.51% 86.70% 87.69% 75.6% -0.244 -0.163 61.98 167.1%
▶ 41.0
Return +19.8
Ann. Ret 66.1%
Prob. Profit +0.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $165.00 02/27/26 18 $5.38 3.26% 6.99% 60.64% 66.06% 61.1% 0.389 -0.229 29.99 73.5%
▶ 41.0
Return +30.0
Ann. Ret 116.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $145.00 02/20/26 11 $5.07 3.50% 3.60% 51.50% 116.14% 48.9% 0.511 -0.241 229.87 31.7%
▶ 41.0
Return +30.0
Ann. Ret 162.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $147.00 02/13/26 4 $2.62 1.79% 3.29% 60.28% 162.95% 58.7% 0.413 -0.450 229.87 31.7%
▶ 41.0
Return +30.0
Ann. Ret 190.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $146.00 02/13/26 4 $3.05 2.09% 2.89% 60.22% 190.62% 54.5% 0.455 -0.458 229.87 31.7%
▶ 41.0
Return +30.0
Ann. Ret 220.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $145.00 02/13/26 4 $3.50 2.41% 2.51% 60.69% 220.26% 50.1% 0.499 -0.465 229.87 31.7%
▶ 41.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +8.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $65.00 04/17/26 67 $1.75 2.68% 31.41% 66.30% 14.63% 76.5% 0.235 -0.034 – -7.1%
▶ 40.9
Return +3.4
Ann. Ret 11.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $242.50 02/13/26 4 $0.30 0.13% 12.46% 64.19% 11.48% 94.9% 0.051 -0.192 82.80 33.6%
▶ 40.9
Return +30.0
Ann. Ret 125.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.3%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $271.07 $277.50 02/13/26 4 ⚠️ $3.80 1.37% 3.77% 59.20% 124.95% 65.7% 0.343 -0.776 31.05 47.7%
▶ 40.8
Return +16.8
Ann. Ret 55.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $154.78 $162.50 02/13/26 4 $1.00 0.61% 5.63% 57.66% 55.87% 80.2% 0.199 -0.327 55.58 48.5%
▶ 40.8
Return +30.0
Ann. Ret 101.9%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.71 $18.00 03/20/26 39 $1.96 10.89% 19.45% 116.83% 101.91% 50.7% 0.493 -0.033 – 69.0%
▶ 40.8
Return +2.6
Ann. Ret 8.8%
Prob. Profit +13.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $270.00 03/20/26 39 $2.54 0.94% 26.23% 55.56% 8.79% 86.4% 0.136 -0.113 82.80 33.6%
▶ 40.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +11.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $245.00 02/27/26 18 $2.43 0.99% 14.60% 55.36% 20.11% 82.2% 0.178 -0.197 82.80 33.6%
▶ 40.7
Return +8.2
Ann. Ret 27.2%
Prob. Profit +8.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $240.00 02/27/26 18 $3.22 1.34% 12.66% 54.87% 27.25% 77.7% 0.223 -0.223 82.80 33.6%
▶ 40.7
Return +7.7
Ann. Ret 25.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.0%
NVO Call $49.17 $54.00 02/20/26 11 $0.42 0.78% 10.68% 56.01% 25.81% 81.9% 0.181 -0.057 13.54 12.2%
▶ 40.5
Return +12.3
Ann. Ret 41.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
SNDK Call $586.5 $700.00 02/13/26 4 $3.15 0.45% 19.89% 117.99% 41.06% 90.6% 0.094 -1.534 – 17.3%
▶ 40.5
Return +14.5
Ann. Ret 48.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $230.00 02/20/26 11 $3.35 1.46% 8.08% 53.65% 48.33% 71.9% 0.281 -0.315 82.80 33.6%
▶ 40.5
Return +14.2
Ann. Ret 47.2%
Prob. Profit +6.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
VRT Put $206.55 $185.00 03/20/26 39 ⚠️ $9.32 5.04% -14.95% 72.13% 47.17% 72.6% -0.274 -0.202 78.22 -3.1%
▶ 40.4
Return +30.0
Ann. Ret 129.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
CRWV Call $95.97 $104.00 02/13/26 4 $1.48 1.42% 9.90% 111.22% 129.42% 75.8% 0.242 -0.435 – 32.6%
▶ 40.4
Return +30.0
Ann. Ret 165.4%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
OKLO Call $74.37 $80.00 02/13/26 4 $1.45 1.81% 9.52% 109.57% 165.39% 71.8% 0.282 -0.362 – 55.8%
▶ 40.4
Return +30.0
Ann. Ret 158.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.69 $145.00 02/13/26 4 $2.52 1.74% 7.93% 101.03% 158.90% 70.6% 0.294 -0.624 – 198.9%
▶ 40.3
Return +30.0
Ann. Ret 103.9%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $17.87 $19.00 03/20/26 39 $2.11 11.11% 18.13% 106.50% 103.93% 48.7% 0.513 -0.033 – 50.6%
▶ 40.3
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $100.00 03/20/26 39 ⚠️ $0.84 0.84% -37.73% 86.99% 7.86% 95.9% -0.041 -0.050 29.99 73.5%
▶ 40.3
Return +7.0
Ann. Ret 23.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $157.50 02/13/26 4 $0.41 0.26% 9.01% 60.55% 23.46% 90.5% 0.095 -0.196 229.87 31.7%
▶ 40.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
LITE Put $575.41 $400.00 02/20/26 11 $2.38 0.59% -30.90% 128.32% 19.70% 95.8% -0.042 -0.518 165.33 -6.3%
▶ 40.2
Return +6.7
Ann. Ret 22.4%
Prob. Profit +10.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $180.00 02/27/26 18 $1.98 1.10% 14.28% 62.37% 22.36% 81.6% 0.184 -0.163 29.99 73.5%
▶ 40.2
Return +28.8
Ann. Ret 96.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $124.09 $130.00 02/13/26 4 $1.37 1.05% 5.87% 63.65% 96.16% 72.6% 0.274 -0.349 165.77 19.7%
▶ 40.1
Return +30.0
Ann. Ret 304.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
HOOD Put $87.75 $84.00 02/13/26 4 ⚠️ $2.80 3.33% -7.46% 125.37% 304.17% 65.7% -0.343 -0.526 36.55 66.8%
▶ 40.1
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1200.00 02/13/26 4 $0.40 0.03% 0.00% 56.71% 3.04% 98.4% 0.016 -0.321 45.84 0.0%
▶ 40.0
Return +30.0
Ann. Ret 176.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.35 $105.00 02/13/26 4 $2.02 1.93% 3.56% 66.11% 175.98% 58.7% 0.413 -0.351 61.90 83.8%
▶ 40.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $185.00 03/20/26 39 $0.96 0.52% 28.37% 52.00% 4.86% 91.0% 0.090 -0.052 229.87 31.7%
▶ 39.9
Return +20.9
Ann. Ret 69.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
RDDT Call $140.72 $150.00 03/20/26 39 $11.18 7.45% 14.54% 73.18% 69.72% 52.4% 0.476 -0.181 53.90 66.7%
▶ 39.9
Return +18.9
Ann. Ret 62.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $145.00 03/20/26 39 $9.75 6.72% 6.83% 51.01% 62.93% 46.4% 0.536 -0.130 229.87 31.7%
▶ 39.8
Return +21.0
Ann. Ret 70.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $225.00 02/20/26 11 $4.75 2.11% 6.42% 53.40% 70.05% 63.6% 0.364 -0.350 82.80 33.6%
▶ 39.8
Return +3.0
Ann. Ret 10.0%
Prob. Profit +13.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $170.00 03/06/26 25 $1.17 0.69% 18.16% 50.77% 10.01% 87.1% 0.129 -0.083 229.87 31.7%
▶ 39.6
Return +30.0
Ann. Ret 176.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRWV Call $95.97 $102.00 02/13/26 4 $1.97 1.93% 8.34% 112.25% 176.24% 70.0% 0.299 -0.488 – 32.6%
▶ 39.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $50.00 12/17/27 676 ⚠️ $1.31 2.61% -74.57% 60.14% 1.41% 98.3% -0.017 -0.004 47.45 32.5%
▶ 39.3
Return +9.9
Ann. Ret 32.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $235.00 02/20/26 11 $2.33 0.99% 9.93% 54.16% 32.90% 78.9% 0.211 -0.272 82.80 33.6%
▶ 39.3
Return +30.0
Ann. Ret 102.9%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
GLXY Call $21.35 $22.50 03/20/26 39 $2.48 11.00% 16.98% 105.53% 102.95% 48.7% 0.513 -0.038 – 102.3%
▶ 39.3
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 73 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $325.97 $190.00 06/18/26 129 ⚠️ $0.92 0.48% -41.99% 50.32% 1.36% 97.7% -0.023 -0.020 30.14 12.8%
▶ 39.1
Return +9.1
Ann. Ret 30.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $175.00 02/20/26 11 $1.60 0.91% 10.90% 63.10% 30.34% 82.0% 0.180 -0.207 29.99 73.5%
▶ 39.1
Return +2.5
Ann. Ret 8.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $22.95 $30.00 06/18/26 129 $0.89 2.97% 34.60% 50.57% 8.39% 75.2% 0.248 -0.009 16.55 20.7%
▶ 39.1
Return +4.5
Ann. Ret 14.8%
Prob. Profit +13.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $250.00 02/27/26 18 $1.83 0.73% 16.64% 55.81% 14.84% 85.9% 0.141 -0.170 82.80 33.6%
▶ 38.9
Return +13.9
Ann. Ret 46.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $150.00 03/20/26 39 $7.45 4.97% 8.69% 50.16% 46.48% 54.6% 0.454 -0.126 229.87 31.7%
▶ 38.9
Return +6.7
Ann. Ret 22.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $240.00 02/20/26 11 $1.60 0.67% 11.91% 54.81% 22.19% 84.5% 0.155 -0.227 82.80 33.6%
▶ 38.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $85.00 05/15/26 95 ⚠️ $0.25 0.29% -55.74% 74.20% 1.13% 99.1% -0.009 -0.009 47.45 32.5%
▶ 38.9
Return +4.0
Ann. Ret 13.5%
Prob. Profit +13.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $165.00 02/27/26 18 $1.10 0.66% 14.66% 50.88% 13.46% 86.3% 0.137 -0.101 229.87 31.7%
▶ 38.9
Return +5.5
Ann. Ret 18.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $242.50 02/20/26 11 $1.33 0.55% 12.94% 55.07% 18.20% 86.8% 0.132 -0.204 82.80 33.6%
▶ 38.8
Return +4.5
Ann. Ret 14.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $245.00 02/20/26 11 $1.10 0.45% 13.99% 55.59% 14.90% 88.7% 0.113 -0.184 82.80 33.6%
▶ 38.8
Return +13.1
Ann. Ret 43.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.35 $110.00 02/20/26 11 $1.45 1.32% 7.84% 54.29% 43.74% 73.4% 0.266 -0.147 61.90 83.8%
▶ 38.7
Return +9.3
Ann. Ret 30.8%
Prob. Profit +6.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
LYVS&P Put $146.93 $135.00 03/20/26 39 ⚠️ $4.45 3.30% -11.15% 53.77% 30.85% 73.0% -0.270 -0.106 106.48 15.5%
▶ 38.7
Return +30.0
Ann. Ret 114.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
MRVL Call $81.8 $85.00 02/13/26 4 $1.07 1.26% 5.22% 63.32% 114.87% 69.3% 0.307 -0.241 28.80 42.1%
▶ 38.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +12.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $87.75 $70.00 03/20/26 39 ⚠️ $2.08 2.98% -22.60% 79.83% 27.88% 84.4% -0.156 -0.069 36.55 66.8%
▶ 38.5
Return +30.0
Ann. Ret 277.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
SPOT Put $419.55 $400.00 02/13/26 4 ⚠️ $12.15 3.04% -7.56% 120.38% 277.17% 67.0% -0.330 -2.378 53.11 74.5%
▶ 38.4
Return +29.1
Ann. Ret 97.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
50.0%
AAOI Put $48.9 $41.00 02/20/26 11 $1.20 2.93% -18.61% 127.84% 97.12% 79.8% -0.202 -0.136 – -25.2%
▶ 38.4
Return +30.0
Ann. Ret 343.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
HOOD Put $87.75 $85.00 02/13/26 4 ⚠️ $3.20 3.76% -6.78% 123.94% 343.53% 62.4% -0.376 -0.537 36.55 66.8%
▶ 38.4
Return +5.8
Ann. Ret 19.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $180.00 02/20/26 11 $1.06 0.59% 13.70% 65.13% 19.45% 87.1% 0.129 -0.171 29.99 73.5%
▶ 38.3
Return +16.1
Ann. Ret 53.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $150.00 03/06/26 25 $5.50 3.67% 7.35% 50.48% 53.53% 57.6% 0.424 -0.155 229.87 31.7%
▶ 38.2
Return +6.7
Ann. Ret 22.2%
Prob. Profit +9.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $160.00 02/27/26 18 $1.75 1.10% 11.66% 50.31% 22.24% 79.8% 0.203 -0.129 229.87 31.7%
▶ 38.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $150.00 06/18/26 129 ⚠️ $5.45 3.63% -24.51% 50.52% 10.28% 84.3% -0.157 -0.050 47.45 32.5%
▶ 38.2
Return +5.1
Ann. Ret 17.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $377.50 02/13/26 4 $0.71 0.19% 7.95% 52.98% 17.16% 92.2% 0.079 -0.356 73.58 30.9%
▶ 38.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +19.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $200.00 03/20/26 39 ⚠️ $1.15 0.57% -48.72% 109.64% 5.38% 97.9% -0.021 -0.088 36.78 -3.4%
▶ 38.1
Return +14.4
Ann. Ret 48.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.6%
S&P 500 +10.0
Blue Chip Safety
EWS&P Put $77.41 $72.50 02/20/26 11 ⚠️ $1.05 1.45% -7.70% 55.48% 48.06% 77.3% -0.227 -0.101 33.93 25.4%
▶ 38.0
Return +14.7
Ann. Ret 49.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $152.50 02/20/26 11 $2.25 1.48% 6.83% 50.85% 48.96% 70.7% 0.293 -0.204 229.87 31.7%
▶ 38.0
Return +11.5
Ann. Ret 38.5%
Prob. Profit +10.7
>60%
Theta Eff +4.7
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ONDS Put $10.27 $7.00 09/18/26 221 $1.63 23.29% -47.71% 119.31% 38.46% 81.5% -0.185 -0.005 – 78.9%
▶ 38.0
Return +6.5
Ann. Ret 21.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.5%
RVMD Put $96.96 $80.00 06/18/26 129 $6.10 7.62% -23.78% 64.36% 21.57% 77.0% -0.230 -0.041 – 23.1%
▶ 37.6
Return +17.5
Ann. Ret 58.3%
Prob. Profit +1.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $45.45 $55.00 03/20/26 39 $3.42 6.23% 28.55% 111.04% 58.28% 63.2% 0.368 -0.081 31.56 74.5%
▶ 37.6
Return +5.4
Ann. Ret 18.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.35 $115.00 02/20/26 11 $0.62 0.54% 11.88% 54.19% 18.03% 86.4% 0.136 -0.097 61.90 83.8%
▶ 37.6
Return +6.8
Ann. Ret 22.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.7%
CORZ Put $17.87 $11.00 06/18/26 129 $0.89 8.05% -43.40% 99.44% 22.76% 87.5% -0.125 -0.008 – 50.6%
▶ 37.5
Return +30.0
Ann. Ret 423.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
RKLB Call $75.57 $76.00 02/13/26 4 $3.53 4.64% 5.23% 110.30% 423.23% 47.2% 0.528 -0.441 – 11.1%
▶ 37.5
Return +2.5
Ann. Ret 8.2%
Prob. Profit +15.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $170.00 02/27/26 18 $0.69 0.41% 17.83% 52.09% 8.23% 90.7% 0.093 -0.078 229.87 31.7%
▶ 37.5
Return +30.0
Ann. Ret 358.6%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $65.09 $64.00 02/13/26 4 $2.51 3.93% -5.54% 110.20% 358.58% 58.5% -0.415 -0.364 89.18 -2.4%
▶ 37.4
Return +23.8
Ann. Ret 79.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
OKTA Call $86.91 $92.00 02/13/26 4 $0.80 0.87% 6.78% 52.49% 79.35% 73.1% 0.269 -0.203 78.96 30.5%
▶ 37.3
Return +1.1
Ann. Ret 3.8%
Prob. Profit +19.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
SNDK Put $586.5 $350.00 02/20/26 11 $0.40 0.11% -40.39% 132.12% 3.79% 99.2% -0.008 -0.138 – 17.3%
▶ 37.0
Return +30.0
Ann. Ret 149.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
CVNA Call $410.31 $425.00 02/13/26 4 $6.97 1.64% 5.28% 74.44% 149.76% 66.1% 0.339 -1.475 93.29 17.2%
▶ 37.0
Return +10.7
Ann. Ret 35.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $155.00 02/20/26 11 $1.67 1.07% 8.15% 50.86% 35.64% 76.7% 0.233 -0.181 229.87 31.7%
▶ 37.0
Return +30.0
Ann. Ret 104.7%
Prob. Profit +0.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
U Put $27.74 $27.00 03/20/26 39 ⚠️ $3.02 11.19% -13.55% 97.95% 104.68% 60.1% -0.399 -0.043 – 68.3%
▶ 37.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $250.00 02/20/26 11 $0.76 0.30% 16.15% 56.40% 10.09% 91.9% 0.081 -0.146 82.80 33.6%
▶ 36.9
Return +15.0
Ann. Ret 50.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
HOOD Put $87.75 $75.00 02/20/26 11 ⚠️ $1.13 1.51% -15.82% 92.18% 49.99% 85.8% -0.142 -0.142 36.55 66.8%
▶ 36.9
Return +11.9
Ann. Ret 39.6%
Prob. Profit +5.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
APLD Call $38.53 $50.00 03/20/26 39 $2.12 4.23% 35.26% 109.91% 39.59% 71.0% 0.290 -0.061 – 17.5%
▶ 36.9
Return +5.1
Ann. Ret 17.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.36 $290.00 06/18/26 129 ⚠️ $17.52 6.04% -22.23% 54.89% 17.10% 77.4% -0.226 -0.125 73.58 30.9%
▶ 36.8
Return +3.3
Ann. Ret 11.2%
Prob. Profit +14.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $190.00 02/27/26 18 $1.04 0.55% 19.97% 63.66% 11.15% 89.6% 0.104 -0.112 29.99 73.5%
▶ 36.8
Return +19.8
Ann. Ret 66.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $150.00 02/20/26 11 $2.99 1.99% 5.61% 50.88% 66.14% 63.9% 0.361 -0.222 229.87 31.7%
▶ 36.8
Return +3.0
Ann. Ret 10.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $165.00 02/20/26 11 $0.49 0.30% 14.24% 52.82% 9.95% 91.6% 0.084 -0.094 229.87 31.7%
▶ 36.8
Return +30.0
Ann. Ret 154.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
HOOD Put $87.75 $85.00 02/20/26 11 ⚠️ $3.95 4.65% -7.64% 88.05% 154.20% 61.5% -0.385 -0.230 36.55 66.8%
▶ 36.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
FISV Put $59.88 $50.00 03/20/26 39 ⚠️ $1.17 2.35% -18.46% 64.38% 21.99% 84.3% -0.157 -0.038 9.26 34.2%
▶ 36.7
Return +14.0
Ann. Ret 46.8%
Prob. Profit +5.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
20.0%
SKE Put $33.15 $30.00 03/20/26 39 $1.50 5.00% -14.03% 66.90% 46.79% 71.4% -0.286 -0.030 – –
▶ 36.7
Return +24.8
Ann. Ret 82.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
WDAY Call $152.35 $160.00 02/13/26 4 $1.45 0.91% 5.97% 62.67% 82.70% 73.8% 0.262 -0.412 64.56 77.0%
▶ 36.6
Return +7.8
Ann. Ret 25.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $157.50 02/20/26 11 $1.23 0.78% 9.57% 51.16% 25.91% 81.7% 0.183 -0.157 229.87 31.7%
▶ 36.6
Return +10.3
Ann. Ret 34.3%
Prob. Profit +4.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $450.00 03/20/26 39 ⚠️ $16.48 3.66% 20.29% 72.43% 34.26% 68.7% 0.313 -0.428 36.78 -3.4%
▶ 36.6
Return +5.7
Ann. Ret 18.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $160.00 02/20/26 11 $0.91 0.57% 11.08% 51.51% 18.87% 85.8% 0.142 -0.134 229.87 31.7%
▶ 36.5
Return +7.1
Ann. Ret 23.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BABA Call $162.94 $175.00 02/13/26 4 $0.46 0.26% 7.68% 50.73% 23.72% 88.8% 0.112 -0.207 21.61 21.6%
▶ 36.5
Return +7.1
Ann. Ret 23.6%
Prob. Profit +11.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.4%
TLN Put $357.27 $300.00 03/20/26 39 ⚠️ $7.55 2.52% -18.14% 63.95% 23.55% 82.8% -0.172 -0.237 75.06 32.3%
▶ 36.4
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $200.00 02/27/26 18 $0.54 0.27% 25.93% 65.33% 5.42% 94.3% 0.057 -0.073 29.99 73.5%
▶ 36.4
Return +12.2
Ann. Ret 40.6%
Prob. Profit +0.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $65.09 $70.00 03/20/26 39 $3.04 4.34% 12.21% 57.66% 40.64% 60.5% 0.395 -0.063 89.18 -2.4%
▶ 36.4
Return +17.7
Ann. Ret 59.1%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $150.00 02/27/26 18 $4.38 2.92% 6.57% 50.76% 59.14% 59.9% 0.401 -0.180 229.87 31.7%
▶ 36.4
Return +16.3
Ann. Ret 54.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
RDDT Call $140.72 $160.00 02/13/26 4 $0.95 0.59% 14.38% 93.02% 54.18% 86.3% 0.137 -0.384 53.90 66.7%
▶ 36.2
Return +30.0
Ann. Ret 101.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $136.69 $145.00 02/20/26 11 $4.42 3.05% 9.32% 81.43% 101.26% 64.4% 0.356 -0.330 – 198.9%
▶ 36.1
Return +30.0
Ann. Ret 138.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
AMKR Call $51.43 $55.00 02/20/26 11 $2.30 4.18% 11.41% 106.18% 138.76% 61.5% 0.385 -0.165 41.41 -13.0%
▶ 36.0
Return +7.1
Ann. Ret 23.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 72 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.35 $95.00 06/18/26 129 ⚠️ $8.00 8.42% -15.82% 50.88% 23.83% 67.6% -0.324 -0.040 61.90 83.8%
▶ 35.9
Return +27.4
Ann. Ret 91.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
CRWV Call $95.97 $105.00 02/20/26 11 $2.89 2.75% 12.42% 96.23% 91.33% 69.0% 0.309 -0.258 – 32.6%
▶ 35.9
Return +10.3
Ann. Ret 34.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
ASTS Call $103.18 $130.00 02/20/26 11 $1.35 1.04% 27.30% 117.29% 34.46% 85.3% 0.147 -0.220 – -20.9%
▶ 35.7
Return +3.1
Ann. Ret 10.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 72 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.35 $80.00 01/15/27 340 ⚠️ $7.65 9.56% -30.00% 51.15% 10.27% 79.2% -0.207 -0.019 61.90 83.8%
▶ 35.7
Return +3.2
Ann. Ret 10.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $350.36 $270.00 01/15/27 340 ⚠️ $26.62 9.86% -30.54% 51.59% 10.59% 79.0% -0.210 -0.066 73.58 30.9%
▶ 35.6
Return +3.2
Ann. Ret 10.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
84.2%
COHR Call $246.12 $300.00 02/20/26 11 $0.95 0.32% 22.28% 76.64% 10.51% 93.0% 0.070 -0.200 241.20 -0.1%
▶ 35.6
Return +17.0
Ann. Ret 56.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.69 $155.00 02/13/26 4 $0.96 0.62% 14.10% 105.53% 56.52% 86.8% 0.132 -0.403 – 198.9%
▶ 35.5
Return +3.8
Ann. Ret 12.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $380.00 02/13/26 4 $0.53 0.14% 8.61% 53.80% 12.73% 93.5% 0.066 -0.315 73.58 30.9%
▶ 35.5
Return +30.0
Ann. Ret 123.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
OKLO Call $74.37 $80.00 02/20/26 11 $2.98 3.72% 11.58% 98.97% 123.60% 63.1% 0.369 -0.222 – 55.8%
▶ 35.4
Return +12.1
Ann. Ret 40.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
BABA Call $162.94 $172.50 02/13/26 4 $0.76 0.44% 6.33% 50.92% 40.20% 82.7% 0.173 -0.280 21.61 21.6%
▶ 35.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
57.8%
S&P 500 +10.0
Blue Chip Safety
XYLS&P Put $140.79 $130.00 02/20/26 11 ⚠️ $1.12 0.87% -8.46% 56.22% 28.72% 83.6% -0.164 -0.154 36.26 18.3%
▶ 35.2
Return +13.2
Ann. Ret 44.1%
Prob. Profit +7.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $174.46 $155.00 03/20/26 39 ⚠️ $7.30 4.71% -15.34% 71.66% 44.08% 74.0% -0.260 -0.165 – 61.0%
▶ 35.0
Return +24.2
Ann. Ret 80.8%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.71 $19.00 03/20/26 39 $1.64 8.63% 23.52% 114.84% 80.78% 56.7% 0.433 -0.032 – 69.0%
▶ 35.0
Return +24.6
Ann. Ret 82.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $17.87 $20.00 03/20/26 39 $1.75 8.77% 21.74% 106.36% 82.12% 54.6% 0.454 -0.033 – 50.6%
▶ 35.0
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.48 $30.00 12/17/27 676 ⚠️ $0.45 1.48% -84.56% 67.96% 0.80% 99.4% -0.006 -0.002 47.45 32.5%
▶ 35.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.7%
VRT Put $206.55 $155.00 03/20/26 39 ⚠️ $2.69 1.74% -26.26% 76.48% 16.27% 90.1% -0.099 -0.113 78.22 -3.1%
▶ 34.9
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $128.38 $110.00 02/20/26 11 ⚠️ $0.23 0.21% -14.50% 56.52% 6.94% 95.7% -0.043 -0.052 44.92 -2.4%
▶ 34.8
Return +10.5
Ann. Ret 35.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $230.00 04/17/26 67 $14.80 6.43% 13.39% 52.86% 35.06% 54.8% 0.452 -0.154 82.80 33.6%
▶ 34.8
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $390.00 02/13/26 4 $0.14 0.04% 11.35% 53.48% 3.28% 97.6% 0.024 -0.137 73.58 30.9%
▶ 34.7
Return +30.0
Ann. Ret 127.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.74 $89.00 02/13/26 4 ⚠️ $1.25 1.40% 4.04% 61.72% 127.65% 65.4% 0.346 -0.259 33.49 0.2%
▶ 34.7
Return +14.1
Ann. Ret 47.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.1%
SNDK Call $586.5 $700.00 02/20/26 11 $9.95 1.42% 21.05% 101.12% 47.17% 81.0% 0.190 -1.288 – 17.3%
▶ 34.7
Return +4.7
Ann. Ret 15.7%
Prob. Profit +11.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.8 $500.00 03/20/26 39 ⚠️ $8.38 1.68% 31.09% 73.48% 15.68% 82.0% 0.180 -0.320 36.78 -3.4%
▶ 34.6
Return +30.0
Ann. Ret 234.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.97 $100.00 02/13/26 4 $2.57 2.57% 6.88% 112.63% 234.51% 63.9% 0.361 -0.528 – 32.6%
▶ 34.5
Return +16.9
Ann. Ret 56.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
VRT Call $206.55 $235.00 02/13/26 4 ⚠️ $1.46 0.62% 14.48% 105.04% 56.50% 86.7% 0.133 -0.614 78.22 -3.1%
▶ 34.5
Return +29.5
Ann. Ret 98.3%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $75.57 $80.00 03/20/26 39 ⚠️ $8.40 10.50% 16.98% 99.45% 98.27% 49.2% 0.508 -0.130 – 11.1%
▶ 34.5
Return +24.5
Ann. Ret 81.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Spread -3.0
14.5%
SIMO Call $135.15 $140.00 02/20/26 11 $3.45 2.46% 6.14% 63.26% 81.77% 61.9% 0.381 -0.259 37.13 7.8%
▶ 34.4
Return +29.5
Ann. Ret 98.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
COIN Call $165.33 $185.00 02/13/26 4 ⚠️ $2.00 1.08% 13.10% 112.57% 98.40% 80.5% 0.195 -0.676 14.29 100.5%
▶ 34.4
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $185.00 02/20/26 11 $0.70 0.38% 16.62% 66.09% 12.56% 91.2% 0.088 -0.132 29.99 73.5%
▶ 34.2
Return +8.6
Ann. Ret 28.8%
Prob. Profit +5.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.49 $24.00 03/13/26 32 $0.60 2.52% 14.50% 56.83% 28.75% 71.1% 0.289 -0.020 55.08 25.0%
▶ 34.2
Return +27.2
Ann. Ret 90.6%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $16.93 $17.50 03/20/26 39 $1.69 9.69% 13.38% 84.45% 90.65% 48.0% 0.520 -0.025 – 78.7%
▶ 34.2
Return +1.6
Ann. Ret 5.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $170.00 02/20/26 11 $0.28 0.16% 17.55% 54.39% 5.47% 95.1% 0.049 -0.064 229.87 31.7%
▶ 34.1
Return +5.8
Ann. Ret 19.3%
Prob. Profit +6.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.36 $30.00 04/17/26 67 $1.06 3.55% 27.52% 67.24% 19.34% 72.0% 0.280 -0.017 27.68 –
▶ 34.0
Return +26.0
Ann. Ret 86.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.69 $140.00 03/20/26 39 $12.97 9.27% 11.91% 81.42% 86.74% 48.3% 0.517 -0.191 – 198.9%
▶ 33.9
Return +17.6
Ann. Ret 58.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
CRDO Call $124.0 $140.00 02/13/26 4 $0.90 0.64% 13.63% 103.58% 58.66% 86.2% 0.138 -0.372 106.84 70.6%
▶ 33.8
Return +30.0
Ann. Ret 129.6%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.71 $17.00 03/20/26 39 $2.35 13.85% 15.83% 115.38% 129.65% 44.9% 0.551 -0.032 – 69.0%
▶ 33.5
Return +23.5
Ann. Ret 78.3%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
HL Call $23.71 $26.00 03/20/26 39 ⚠️ $2.17 8.37% 18.83% 96.59% 78.29% 54.4% 0.456 -0.039 76.47 12.4%
▶ 33.4
Return +30.0
Ann. Ret 432.7%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
HOOD Put $87.75 $87.00 02/13/26 4 ⚠️ $4.12 4.74% -5.56% 128.81% 432.65% 55.4% -0.446 -0.581 36.55 66.8%
▶ 33.3
Return +30.0
Ann. Ret 144.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MRVL Call $81.8 $84.00 02/13/26 4 $1.33 1.58% 4.32% 64.41% 144.48% 62.6% 0.374 -0.265 28.80 42.1%
▶ 33.3
Return +30.0
Ann. Ret 387.3%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
HOOD Put $87.75 $86.00 02/13/26 4 ⚠️ $3.65 4.24% -6.15% 125.51% 387.28% 58.9% -0.411 -0.557 36.55 66.8%
▶ 33.3
Return +30.0
Ann. Ret 193.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $62.82 $65.00 02/13/26 4 $1.38 2.12% 5.66% 85.52% 193.03% 62.5% 0.375 -0.269 – 25.9%
▶ 33.2
Return +30.0
Ann. Ret 185.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
CRCL Call $59.21 $62.00 02/13/26 4 $1.26 2.03% 6.84% 87.52% 185.44% 64.5% 0.355 -0.256 – 126.4%
▶ 33.2
Return +13.3
Ann. Ret 44.4%
Prob. Profit +0.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
SOFI Call $21.49 $23.00 03/13/26 32 $0.90 3.89% 11.19% 57.49% 44.39% 61.7% 0.383 -0.022 55.08 25.0%
▶ 33.2
Return +7.8
Ann. Ret 26.2%
Prob. Profit +1.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $240.00 04/17/26 67 $11.53 4.80% 16.50% 52.96% 26.16% 62.0% 0.380 -0.147 82.80 33.6%
▶ 33.0
Return +13.6
Ann. Ret 45.4%
Prob. Profit +2.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.49 $23.00 03/06/26 25 $0.71 3.11% 10.35% 56.82% 45.39% 64.4% 0.356 -0.025 55.08 25.0%
▶ 33.0
Return +16.0
Ann. Ret 53.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
QFIN Call $16.5 $17.50 03/20/26 39 $1.00 5.71% 12.12% 65.24% 53.48% 56.7% 0.433 -0.016 2.33 98.5%
▶ 33.0
Return +8.5
Ann. Ret 28.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.6%
COIN Put $165.33 $130.00 02/20/26 11 ⚠️ $1.11 0.86% -22.04% 106.55% 28.46% 92.2% -0.078 -0.203 14.29 100.5%
▶ 32.9
Return +30.0
Ann. Ret 218.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $136.69 $142.00 02/13/26 4 $3.40 2.39% 6.37% 99.17% 218.49% 63.8% 0.362 -0.667 – 198.9%
▶ 32.9
Return +30.0
Ann. Ret 158.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
SNOW Call $174.46 $180.00 02/13/26 4 $3.12 1.74% 4.97% 72.10% 158.42% 63.8% 0.362 -0.624 – 61.0%
▶ 32.9
Return +30.0
Ann. Ret 401.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.1%
ASTS Put $103.18 $100.00 02/13/26 4 $4.40 4.40% -7.35% 133.55% 401.50% 60.4% -0.396 -0.688 – -20.9%
▶ 32.8
Return +20.3
Ann. Ret 67.6%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
APLD Call $38.53 $45.00 03/20/26 39 $3.25 7.22% 25.23% 111.25% 67.59% 60.0% 0.400 -0.070 – 17.5%
▶ 32.8
Return +30.0
Ann. Ret 222.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.8%
CRDO Call $124.0 $130.00 02/13/26 4 $3.17 2.44% 7.40% 109.68% 222.86% 64.6% 0.354 -0.664 106.84 70.6%
▶ 32.8
Return +11.3
Ann. Ret 37.6%
Prob. Profit +6.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $45.45 $60.00 03/20/26 39 $2.41 4.02% 37.32% 110.58% 37.59% 71.9% 0.281 -0.072 31.56 74.5%
▶ 32.7
Return +14.3
Ann. Ret 47.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
IREN Call $45.45 $55.00 02/20/26 11 $0.79 1.44% 22.75% 109.89% 47.66% 81.7% 0.183 -0.105 31.56 74.5%
▶ 32.6
Return +12.6
Ann. Ret 41.9%
Prob. Profit +0.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.49 $23.00 03/20/26 39 $1.03 4.48% 11.82% 56.70% 41.91% 60.1% 0.399 -0.021 55.08 25.0%
▶ 32.6
Return +30.0
Ann. Ret 186.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.53 $40.00 02/20/26 11 $2.25 5.61% 9.64% 111.92% 186.23% 54.9% 0.451 -0.135 – 17.5%
▶ 32.6
Return +30.0
Ann. Ret 230.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $45.45 $46.00 02/20/26 11 $3.20 6.96% 8.25% 111.56% 230.83% 48.7% 0.513 -0.161 31.56 74.5%
▶ 32.5
Return +23.6
Ann. Ret 78.6%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $103.18 $120.00 03/20/26 39 ⚠️ $10.07 8.40% 26.07% 119.62% 78.58% 57.6% 0.424 -0.205 – -20.9%
▶ 32.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $50.00 01/15/27 340 ⚠️ $1.72 3.44% -66.67% 75.64% 3.69% 96.9% -0.031 -0.010 229.87 31.7%
▶ 32.5
Return +30.0
Ann. Ret 241.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.69 $141.00 02/13/26 4 $3.72 2.64% 5.88% 101.25% 241.07% 60.9% 0.391 -0.697 – 198.9%
▶ 32.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +11.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
GME Call $24.36 $35.00 04/17/26 67 $0.67 1.91% 46.43% 78.20% 10.43% 82.1% 0.179 -0.016 27.68 –
▶ 32.4
Return +5.8
Ann. Ret 19.4%
Prob. Profit +4.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $250.00 04/17/26 67 $8.93 3.57% 19.93% 53.14% 19.45% 68.6% 0.314 -0.137 82.80 33.6%
▶ 32.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +15.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MP Put $62.82 $47.00 03/20/26 39 ⚠️ $0.83 1.78% -26.51% 76.78% 16.63% 90.3% -0.097 -0.034 – 25.9%
▶ 32.1
Return +30.0
Ann. Ret 134.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
ENTG Call $121.99 $130.00 02/20/26 11 ⚠️ $5.25 4.04% 10.87% 92.10% 134.00% 60.3% 0.397 -0.349 64.23 -4.3%
▶ 32.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +9.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $270.00 04/17/26 67 $5.28 1.95% 27.50% 53.63% 10.64% 79.2% 0.208 -0.111 82.80 33.6%
▶ 32.0
Return +10.5
Ann. Ret 34.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $150.00 06/18/26 129 ⚠️ $18.52 12.35% -17.44% 62.76% 34.94% 63.1% -0.369 -0.081 29.99 73.5%
▶ 32.0
Return +30.0
Ann. Ret 244.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MRVL Call $81.8 $82.00 02/13/26 4 $2.20 2.68% 2.93% 63.69% 244.82% 48.5% 0.515 -0.276 28.80 42.1%
▶ 32.0
Return +17.0
Ann. Ret 56.6%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.69 $150.00 03/20/26 39 $9.07 6.05% 16.38% 79.70% 56.62% 59.0% 0.410 -0.181 – 198.9%
▶ 31.9
Return +14.6
Ann. Ret 48.7%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.36 $25.00 04/17/26 67 $2.23 8.94% 11.80% 60.97% 48.70% 48.9% 0.511 -0.018 27.68 –
▶ 31.9
Return +5.3
Ann. Ret 17.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
93.6%
BE Call $153.62 $205.00 02/20/26 11 $1.09 0.53% 34.16% 116.14% 17.64% 91.5% 0.085 -0.217 – -9.7%
▶ 31.8
Return +6.1
Ann. Ret 20.4%
Prob. Profit +7.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.49 $25.00 03/20/26 39 $0.55 2.18% 18.87% 57.83% 20.40% 75.4% 0.246 -0.017 55.08 25.0%
▶ 31.8
Return +20.3
Ann. Ret 67.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
OKLO Call $74.37 $85.00 02/20/26 11 $1.73 2.04% 16.63% 100.93% 67.73% 74.8% 0.252 -0.191 – 55.8%
▶ 31.7
Return +11.0
Ann. Ret 36.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
B Call $46.21 $50.00 02/20/26 11 $0.55 1.11% 9.40% 54.60% 36.83% 77.3% 0.227 -0.061 15.77 17.1%
▶ 31.7
Return +30.0
Ann. Ret 221.5%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.7%
ASTS Put $103.18 $100.00 02/20/26 11 $6.67 6.68% -9.55% 113.87% 221.49% 59.4% -0.406 -0.353 – -20.9%
▶ 31.6
Return +27.9
Ann. Ret 92.9%
Prob. Profit +12.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
36.4%
AAOI Put $48.9 $36.00 02/27/26 18 ⚠️ $1.65 4.58% -29.75% 148.09% 92.94% 85.3% -0.147 -0.100 – -25.2%
▶ 31.6
Return +30.0
Ann. Ret 119.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
APP Call $466.67 $550.00 02/13/26 4 ⚠️ $7.20 1.31% 19.40% 172.25% 119.45% 81.9% 0.181 -2.731 55.14 54.7%
▶ 31.5
Return +8.3
Ann. Ret 27.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.47 $40.00 05/15/26 95 $2.89 7.23% 28.14% 72.79% 27.76% 60.4% 0.396 -0.026 24.44 23.4%
▶ 31.5
Return +20.5
Ann. Ret 68.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
APLD Call $38.53 $45.00 02/20/26 11 $0.93 2.06% 19.19% 111.42% 68.21% 76.9% 0.231 -0.103 – 17.5%
▶ 31.4
Return +29.9
Ann. Ret 99.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.75 $99.00 02/13/26 4 ⚠️ $1.08 1.09% 14.05% 121.50% 99.55% 81.0% 0.190 -0.380 36.55 66.8%
▶ 31.4
Return +23.4
Ann. Ret 78.0%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
VRT Call $206.55 $210.00 03/20/26 39 ⚠️ $17.50 8.33% 10.14% 69.83% 77.99% 47.6% 0.524 -0.250 78.22 -3.1%
▶ 31.4
Return +30.0
Ann. Ret 149.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
COIN Call $165.33 $180.00 02/13/26 4 ⚠️ $2.94 1.63% 10.65% 112.63% 149.04% 73.5% 0.265 -0.805 14.29 100.5%
▶ 31.3
Return +14.0
Ann. Ret 46.8%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $220.00 04/17/26 67 $18.90 8.59% 10.65% 53.17% 46.80% 46.9% 0.531 -0.156 82.80 33.6%
▶ 31.3
Return +13.3
Ann. Ret 44.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
SNOW Call $174.46 $190.00 02/13/26 4 $0.93 0.49% 9.44% 71.62% 44.42% 85.9% 0.141 -0.368 – 61.0%
▶ 31.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.24 $60.00 01/15/27 340 ⚠️ $1.81 3.02% -63.46% 69.15% 3.25% 96.5% -0.035 -0.011 29.99 73.5%
▶ 31.0
Return +11.9
Ann. Ret 39.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
142.9%
CIEN Put $294.3 $242.50 02/13/26 4 $1.05 0.43% -17.96% 115.01% 39.51% 94.8% -0.052 -0.464 350.36 -19.4%
▶ 31.0
Return +30.0
Ann. Ret 224.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $124.09 $125.00 02/13/26 4 $3.08 2.46% 3.21% 63.14% 224.48% 50.6% 0.494 -0.416 165.77 19.7%
▶ 31.0
Return +30.0
Ann. Ret 150.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
CRWV Call $95.97 $100.00 02/20/26 11 $4.53 4.53% 8.91% 97.62% 150.15% 57.9% 0.421 -0.290 – 32.6%
▶ 31.0
Return +30.0
Ann. Ret 163.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
CRWV Call $95.97 $99.00 02/20/26 11 $4.88 4.92% 8.24% 99.66% 163.40% 55.3% 0.447 -0.300 – 32.6%
▶ 30.9
Return +20.7
Ann. Ret 69.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MSTR Call $136.69 $150.00 02/20/26 11 $3.12 2.08% 12.02% 83.59% 69.13% 72.2% 0.278 -0.304 – 198.9%
▶ 30.8
Return +19.8
Ann. Ret 65.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $124.09 $125.00 03/20/26 39 $8.80 7.04% 7.82% 54.44% 65.89% 46.4% 0.536 -0.119 165.77 19.7%
▶ 30.7
Return +11.4
Ann. Ret 38.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $150.00 04/17/26 67 $10.50 7.00% 10.80% 50.16% 38.13% 51.2% 0.488 -0.099 229.87 31.7%
▶ 30.7
Return +30.0
Ann. Ret 119.5%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
VRT Call $206.55 $210.00 02/27/26 18 ⚠️ $12.38 5.89% 7.66% 73.00% 119.49% 50.3% 0.497 -0.380 78.22 -3.1%
▶ 30.6
Return +13.4
Ann. Ret 44.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 73 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CLS Put $317.7 $300.00 06/18/26 129 ⚠️ $47.40 15.80% -20.49% 78.55% 44.71% 64.5% -0.355 -0.200 44.31 21.5%
▶ 30.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
RDDT Call $140.72 $165.00 02/13/26 4 $0.61 0.37% 17.69% 98.04% 33.73% 90.8% 0.091 -0.303 53.90 66.7%
▶ 30.5
Return +30.0
Ann. Ret 116.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.75 $98.00 02/13/26 4 ⚠️ $1.25 1.28% 13.11% 121.61% 116.39% 78.8% 0.212 -0.407 36.55 66.8%
▶ 30.4
Return +30.0
Ann. Ret 327.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.0%
ALAB Call $184.79 $200.00 02/13/26 4 ⚠️ $7.17 3.59% 12.11% 165.28% 327.36% 64.3% 0.357 -1.496 151.43 9.9%
▶ 30.4
Return +30.0
Ann. Ret 365.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
CRDO Call $124.0 $125.00 02/13/26 4 $5.00 4.00% 4.84% 108.44% 365.00% 51.4% 0.486 -0.705 106.84 70.6%
▶ 30.4
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $80.00 01/15/27 340 ⚠️ $5.40 6.75% -48.50% 64.74% 7.25% 90.4% -0.096 -0.021 229.87 31.7%
▶ 30.3
Return +3.0
Ann. Ret 9.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $100.00 06/18/26 129 ⚠️ $3.50 3.50% -33.38% 62.56% 9.90% 88.7% -0.113 -0.038 229.87 31.7%
▶ 29.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $80.00 06/18/26 129 ⚠️ $0.28 0.34% -63.07% 76.84% 0.97% 99.3% -0.007 -0.008 82.80 33.6%
▶ 29.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
SNDK Call $586.5 $750.00 02/13/26 4 $0.98 0.13% 28.04% 121.34% 11.86% 96.6% 0.034 -0.716 – 17.3%
▶ 29.9
Return +22.8
Ann. Ret 76.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MRVL Call $81.8 $85.00 02/20/26 11 $1.95 2.29% 6.30% 56.73% 76.12% 62.1% 0.380 -0.142 28.80 42.1%
▶ 29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
95.7%
BABA Put $162.94 $50.00 12/18/26 312 ⚠️ $0.12 0.23% -69.38% 55.15% 0.27% 99.5% -0.005 -0.002 21.61 21.6%
▶ 29.8
Return +2.9
Ann. Ret 9.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $100.00 07/17/26 158 ⚠️ $4.25 4.25% -33.90% 60.80% 9.82% 87.6% -0.124 -0.035 229.87 31.7%
▶ 29.7
Return +14.4
Ann. Ret 48.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $145.00 04/17/26 67 $12.80 8.83% 8.93% 50.71% 48.09% 44.9% 0.551 -0.100 229.87 31.7%
▶ 29.5
Return +0.6
Ann. Ret 1.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 66 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.8%
S&P 500 +10.0
Blue Chip Safety
NFLXS&P Put $81.1 $49.00 05/15/26 95 ⚠️ $0.23 0.48% -39.87% 52.61% 1.84% 98.0% -0.020 -0.005 32.02 37.9%
▶ 29.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 64 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
64.2%
S&P 500 +10.0
Blue Chip Safety
CS&P Put $124.63 $60.00 07/17/26 158 ⚠️ $0.27 0.44% -52.07% 58.33% 1.02% 98.3% -0.017 -0.006 17.83 7.9%
▶ 29.4
Return +10.4
Ann. Ret 34.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.69 $160.00 02/13/26 4 $0.60 0.38% 17.50% 109.09% 34.50% 91.2% 0.088 -0.310 – 198.9%
▶ 29.4
Return +30.0
Ann. Ret 134.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.75 $97.00 02/13/26 4 ⚠️ $1.42 1.47% 12.17% 119.55% 134.05% 76.8% 0.232 -0.421 36.55 66.8%
▶ 29.3
Return +30.0
Ann. Ret 182.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
COIN Call $165.33 $177.50 02/13/26 4 ⚠️ $3.55 2.00% 9.51% 114.02% 182.50% 69.2% 0.308 -0.875 14.29 100.5%
▶ 29.3
Return +19.5
Ann. Ret 65.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
CRCL Call $59.21 $65.00 02/20/26 11 $1.27 1.96% 11.93% 76.87% 65.09% 71.5% 0.285 -0.124 – 126.4%
▶ 29.2
Return +13.8
Ann. Ret 45.9%
Prob. Profit +9.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
IREN Call $45.45 $57.00 02/27/26 18 $1.29 2.26% 28.25% 112.21% 45.89% 78.3% 0.217 -0.093 31.56 74.5%
▶ 29.2
Return +15.8
Ann. Ret 52.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
CRWV Call $95.97 $110.00 02/20/26 11 $1.75 1.59% 16.44% 94.28% 52.79% 78.7% 0.213 -0.208 – 32.6%
▶ 29.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.9 $180.00 06/17/27 493 ⚠️ $30.88 17.15% -30.93% 56.27% 12.70% 74.6% -0.254 -0.039 82.80 33.6%
▶ 29.0
Return +9.3
Ann. Ret 30.9%
Prob. Profit +7.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRDO Call $124.0 $165.00 03/20/26 39 $5.45 3.30% 37.46% 102.84% 30.91% 75.1% 0.249 -0.172 106.84 70.6%
▶ 29.0
Return +30.0
Ann. Ret 120.7%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.9%
ALAB Call $184.79 $200.00 02/27/26 18 ⚠️ $11.90 5.95% 14.67% 105.68% 120.65% 58.4% 0.416 -0.476 151.43 9.9%
▶ 28.8
Return +7.7
Ann. Ret 25.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
HOOD Put $87.75 $70.00 02/20/26 11 ⚠️ $0.54 0.77% -20.84% 97.56% 25.60% 92.3% -0.077 -0.097 36.55 66.8%
▶ 28.7
Return +30.0
Ann. Ret 304.9%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.97 $98.00 02/13/26 4 $3.28 3.34% 5.53% 114.22% 304.94% 57.1% 0.428 -0.562 – 32.6%
▶ 28.7
Return +30.0
Ann. Ret 399.2%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.97 $96.00 02/13/26 4 $4.20 4.38% 4.41% 113.45% 399.22% 50.3% 0.497 -0.568 – 32.6%
▶ 28.6
Return +5.1
Ann. Ret 16.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.8 $270.00 05/15/26 95 ⚠️ $11.85 4.39% -33.43% 78.19% 16.86% 87.1% -0.129 -0.166 36.78 -3.4%
▶ 28.6
Return +30.0
Ann. Ret 386.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $74.37 $75.00 02/13/26 4 $3.17 4.23% 5.12% 111.24% 386.29% 50.5% 0.495 -0.435 – 55.8%
▶ 28.4
Return +21.4
Ann. Ret 71.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
RBLX Call $73.13 $75.00 03/20/26 39 $5.72 7.63% 10.39% 69.35% 71.44% 49.5% 0.505 -0.088 – 54.0%
▶ 28.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +4.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.69 $160.00 03/20/26 39 $6.17 3.86% 21.57% 78.22% 36.12% 68.8% 0.312 -0.162 – 198.9%
▶ 28.2
Return +25.6
Ann. Ret 85.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.75 $100.00 02/13/26 4 ⚠️ $0.94 0.94% 15.03% 121.41% 85.32% 83.1% 0.169 -0.353 36.55 66.8%
▶ 28.2
Return +30.0
Ann. Ret 224.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.33 $175.00 02/13/26 4 ⚠️ $4.30 2.46% 8.45% 112.66% 224.21% 65.1% 0.348 -0.910 14.29 100.5%
▶ 28.2
Return +9.5
Ann. Ret 31.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
SNOW Call $174.46 $192.50 02/13/26 4 $0.67 0.35% 10.72% 72.20% 31.76% 89.3% 0.107 -0.307 – 61.0%
▶ 28.1
Return +30.0
Ann. Ret 359.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.69 $137.00 02/13/26 4 $5.40 3.94% 4.18% 102.31% 359.67% 50.2% 0.498 -0.733 – 198.9%
▶ 28.1
Return +30.0
Ann. Ret 193.1%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.0%
ALAB Call $184.79 $195.00 02/20/26 11 ⚠️ $11.35 5.82% 11.67% 121.13% 193.14% 55.8% 0.443 -0.704 151.43 9.9%
▶ 28.0
Return +30.0
Ann. Ret 123.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RBLX Call $73.13 $75.00 02/20/26 11 $2.79 3.73% 6.38% 71.65% 123.66% 55.8% 0.442 -0.166 – 54.0%
▶ 28.0
Return +30.0
Ann. Ret 213.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $74.37 $75.00 02/20/26 11 $4.83 6.43% 7.33% 98.28% 213.47% 48.4% 0.516 -0.233 – 55.8%
▶ 28.0
Return +30.0
Ann. Ret 167.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
VRT Call $206.55 $210.00 02/20/26 11 ⚠️ $10.57 5.04% 6.79% 84.65% 167.09% 51.2% 0.488 -0.559 78.22 -3.1%
▶ 28.0
Return +30.0
Ann. Ret 148.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $136.69 $140.00 02/20/26 11 $6.25 4.46% 6.99% 84.04% 148.13% 54.5% 0.455 -0.363 – 198.9%
▶ 28.0
Return +30.0
Ann. Ret 319.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $59.21 $60.00 02/13/26 4 $2.10 3.50% 4.88% 89.68% 319.37% 50.4% 0.496 -0.282 – 126.4%
▶ 28.0
Return +30.0
Ann. Ret 155.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.75 $96.00 02/13/26 4 ⚠️ $1.64 1.71% 11.27% 121.65% 155.89% 73.8% 0.263 -0.458 36.55 66.8%
▶ 27.9
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $136.69 $250.00 03/20/26 39 $0.42 0.17% 83.21% 91.49% 1.59% 96.9% 0.031 -0.037 – 198.9%
▶ 27.9
Return +30.0
Ann. Ret 369.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
SNDK Call $586.5 $600.00 02/13/26 4 $24.30 4.05% 6.45% 117.98% 369.56% 52.7% 0.473 -3.652 – 17.3%
▶ 27.8
Return +30.0
Ann. Ret 128.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
SPOT Call $419.55 $460.00 02/13/26 4 ⚠️ $6.50 1.41% 11.19% 113.19% 128.94% 76.4% 0.236 -1.924 53.11 74.5%
▶ 27.8
Return +19.0
Ann. Ret 63.4%
Prob. Profit +1.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
CIFR Call $16.71 $20.00 03/20/26 39 $1.35 6.78% 27.80% 114.79% 63.41% 62.0% 0.380 -0.031 – 69.0%
▶ 27.7
Return +30.0
Ann. Ret 444.7%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
SNDK Call $586.5 $590.00 02/13/26 4 $28.75 4.87% 5.50% 114.87% 444.65% 47.4% 0.526 -3.559 – 17.3%
▶ 27.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $320.00 05/15/26 95 ⚠️ $7.40 2.31% -25.70% 52.56% 8.88% 88.1% -0.119 -0.113 393.11 -0.5%
▶ 27.7
Return +15.6
Ann. Ret 52.1%
Prob. Profit +2.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
AG Call $23.84 $28.00 03/20/26 39 ⚠️ $1.56 5.57% 23.99% 97.12% 52.14% 64.1% 0.358 -0.037 170.32 -0.4%
▶ 27.7
Return +19.3
Ann. Ret 64.2%
Prob. Profit +0.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $17.87 $21.00 03/20/26 39 $1.44 6.86% 25.57% 105.72% 64.18% 60.3% 0.397 -0.031 – 50.6%
▶ 27.6
Return +30.0
Ann. Ret 355.1%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRWV Call $95.97 $97.00 02/13/26 4 $3.77 3.89% 5.01% 112.99% 355.12% 53.8% 0.462 -0.563 – 32.6%
▶ 27.6
Return +30.0
Ann. Ret 328.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
OKLO Call $74.37 $76.00 02/13/26 4 $2.74 3.60% 5.87% 112.42% 328.38% 54.9% 0.451 -0.436 – 55.8%
▶ 27.6
Return +30.0
Ann. Ret 105.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
FISV Call $59.88 $65.00 02/20/26 11 ⚠️ $2.08 3.19% 12.02% 92.13% 105.93% 65.2% 0.348 -0.164 9.26 34.2%
▶ 27.5
Return +9.4
Ann. Ret 31.3%
Prob. Profit +7.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
MRVL Call $81.8 $90.00 02/27/26 18 $1.39 1.54% 11.72% 56.14% 31.32% 74.9% 0.251 -0.092 28.80 42.1%
▶ 27.4
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $200.00 07/17/26 158 ⚠️ $2.29 1.14% -53.01% 67.61% 2.64% 97.3% -0.027 -0.036 393.11 -0.5%
▶ 27.4
Return +13.8
Ann. Ret 45.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
MSTR Call $136.69 $155.00 02/20/26 11 $2.15 1.38% 14.96% 83.62% 45.92% 79.3% 0.207 -0.260 – 198.9%
▶ 27.4
Return +19.6
Ann. Ret 65.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $124.09 $130.00 02/20/26 11 $2.56 1.97% 6.83% 53.50% 65.34% 65.6% 0.344 -0.198 165.77 19.7%
▶ 27.2
Return +3.3
Ann. Ret 11.1%
Prob. Profit +15.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
CCJ Put $119.03 $90.00 03/20/26 39 ⚠️ $1.07 1.19% -25.29% 67.79% 11.13% 91.7% -0.083 -0.051 133.71 3.8%
▶ 27.1
Return +22.1
Ann. Ret 73.5%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
SRAD Call $17.17 $17.50 03/20/26 39 $1.38 7.86% 9.93% 65.49% 73.53% 47.5% 0.525 -0.020 50.50 90.4%
▶ 27.0
Return +7.0
Ann. Ret 23.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.36 $28.00 06/18/26 129 $2.32 8.29% 24.47% 63.68% 23.44% 58.0% 0.420 -0.013 27.68 –
▶ 27.0
Return +4.8
Ann. Ret 16.1%
Prob. Profit +15.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
SNOW Put $174.46 $130.00 03/20/26 39 ⚠️ $2.24 1.72% -26.77% 77.80% 16.13% 90.4% -0.096 -0.095 – 61.0%
▶ 27.0
Return +30.0
Ann. Ret 217.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CRWV Call $95.97 $96.00 02/20/26 11 $6.30 6.56% 6.60% 99.36% 217.76% 48.3% 0.517 -0.302 – 32.6%
▶ 27.0
Return +30.0
Ann. Ret 329.0%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
MSTR Call $136.69 $138.00 02/13/26 4 $4.97 3.61% 4.60% 100.06% 328.96% 53.0% 0.470 -0.715 – 198.9%
▶ 27.0
Return +30.0
Ann. Ret 268.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $136.69 $140.00 02/13/26 4 $4.12 2.95% 5.44% 99.39% 268.86% 58.5% 0.415 -0.695 – 198.9%
▶ 27.0
Return +30.0
Ann. Ret 275.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
SNOW Call $174.46 $175.00 02/13/26 4 $5.28 3.01% 3.33% 73.85% 275.05% 49.1% 0.509 -0.682 – 61.0%
▶ 26.9
Return +21.9
Ann. Ret 72.9%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $75.57 $85.00 03/20/26 39 ⚠️ $6.62 7.79% 21.25% 99.64% 72.94% 56.6% 0.434 -0.128 – 11.1%
▶ 26.8
Return +1.1
Ann. Ret 3.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.5%
GME Call $24.36 $50.00 06/18/26 129 $0.67 1.33% 107.98% 87.18% 3.76% 87.4% 0.126 -0.010 27.68 –
▶ 26.6
Return +30.0
Ann. Ret 181.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.75 $95.00 02/13/26 4 ⚠️ $1.89 1.98% 10.41% 121.49% 181.06% 71.0% 0.290 -0.480 36.55 66.8%
▶ 26.5
Return +9.5
Ann. Ret 31.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.47 $34.00 12/18/26 312 $9.22 27.13% 29.15% 72.42% 31.74% 36.0% 0.640 -0.015 24.44 23.4%
▶ 26.5
Return +23.5
Ann. Ret 78.4%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $160.00 03/20/26 39 ⚠️ $13.40 8.38% 8.89% 71.11% 78.38% 48.0% 0.520 -0.191 29.99 73.5%
▶ 26.4
Return +11.0
Ann. Ret 36.7%
Prob. Profit +0.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
ZM Call $94.3 $100.00 03/20/26 39 ⚠️ $3.92 3.92% 10.21% 50.14% 36.73% 60.7% 0.393 -0.079 18.34 3.5%
▶ 26.3
Return +9.1
Ann. Ret 30.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
MRVL Call $81.8 $90.00 02/20/26 11 $0.82 0.92% 11.03% 58.69% 30.42% 80.3% 0.197 -0.107 28.80 42.1%
▶ 26.2
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $136.69 $200.00 03/20/26 39 $1.46 0.73% 47.38% 81.15% 6.81% 90.4% 0.096 -0.080 – 198.9%
▶ 26.2
Return +16.7
Ann. Ret 55.8%
Prob. Profit +1.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
HL Call $23.71 $28.00 03/20/26 39 ⚠️ $1.67 5.96% 25.14% 99.29% 55.82% 62.8% 0.372 -0.038 76.47 12.4%
▶ 26.1
Return +30.0
Ann. Ret 331.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $466.67 $500.00 02/13/26 4 ⚠️ $18.15 3.63% 11.03% 174.30% 331.24% 64.7% 0.353 -3.904 55.14 54.7%
▶ 26.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
RBLX Call $73.13 $100.00 03/20/26 39 $0.71 0.71% 37.71% 68.10% 6.64% 90.0% 0.100 -0.037 – 54.0%
▶ 26.0
Return +0.1
Ann. Ret 0.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $420.75 $990.00 09/18/26 221 ⚠️ $2.72 0.27% 135.94% 55.45% 0.45% 95.7% 0.043 -0.039 393.11 -0.5%
▶ 26.0
Return +4.5
Ann. Ret 14.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
LRN Call $83.6 $95.00 02/20/26 11 $0.43 0.45% 14.14% 57.05% 14.84% 89.0% 0.110 -0.071 12.84 32.8%
▶ 25.9
Return +12.4
Ann. Ret 41.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
120.0%
LQDA Call $42.38 $50.00 02/20/26 11 $0.62 1.25% 19.45% 93.53% 41.48% 80.9% 0.191 -0.087 – 1.5%
▶ 25.8
Return +7.8
Ann. Ret 25.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
RDDT Call $140.72 $170.00 02/20/26 11 $1.32 0.78% 21.75% 85.01% 25.86% 86.1% 0.139 -0.214 53.90 66.7%
▶ 25.8
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $300.00 05/15/26 95 ⚠️ $5.15 1.72% -29.92% 54.78% 6.60% 91.5% -0.085 -0.092 393.11 -0.5%
▶ 25.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $190.00 12/17/27 676 ⚠️ $14.50 7.63% -58.29% 57.84% 4.12% 92.9% -0.071 -0.029 393.11 -0.5%
▶ 25.7
Return +16.5
Ann. Ret 54.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
IREN Call $45.45 $50.00 06/18/26 129 $9.70 19.40% 31.35% 103.81% 54.89% 43.1% 0.569 -0.044 31.56 74.5%
▶ 25.6
Return +15.6
Ann. Ret 52.2%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $170.00 03/20/26 39 ⚠️ $9.48 5.57% 12.71% 69.69% 52.16% 58.6% 0.414 -0.182 29.99 73.5%
▶ 25.6
Return +30.0
Ann. Ret 117.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
NBIS Call $92.84 $105.00 02/13/26 4 ⚠️ $1.35 1.29% 14.55% 131.20% 117.32% 80.0% 0.200 -0.446 – 55.8%
▶ 25.5
Return +12.2
Ann. Ret 40.5%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
RDDT Call $140.72 $160.00 04/17/26 67 $11.90 7.44% 22.16% 71.77% 40.52% 57.4% 0.426 -0.134 53.90 66.7%
▶ 25.4
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
133.3%
WDAY Call $152.35 $167.50 02/13/26 4 $0.30 0.18% 10.14% 62.21% 16.34% 91.1% 0.089 -0.202 64.56 77.0%
▶ 25.2
Return +30.0
Ann. Ret 222.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
RBLX Call $73.13 $75.00 02/13/26 4 $1.83 2.44% 5.06% 81.98% 222.65% 60.5% 0.395 -0.304 – 54.0%
▶ 25.2
Return +30.0
Ann. Ret 204.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.75 $94.00 02/13/26 4 ⚠️ $2.11 2.24% 9.53% 119.93% 204.83% 68.4% 0.316 -0.493 36.55 66.8%
▶ 25.0
Return +30.0
Ann. Ret 181.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
ENTG Put $121.99 $120.00 02/20/26 11 ⚠️ $6.55 5.46% -7.00% 98.83% 181.12% 59.3% -0.407 -0.368 64.23 -4.3%
▶ 25.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $250.00 12/18/26 312 ⚠️ $11.57 4.63% -43.33% 55.29% 5.42% 90.7% -0.093 -0.053 393.11 -0.5%
▶ 25.0
Return +5.1
Ann. Ret 17.1%
Prob. Profit +13.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.5%
CCJ Put $119.03 $95.00 03/20/26 39 ⚠️ $1.73 1.83% -21.65% 66.37% 17.09% 87.7% -0.123 -0.066 133.71 3.8%
▶ 24.9
Return +10.4
Ann. Ret 34.7%
Prob. Profit +7.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MSTR Call $136.69 $160.00 03/06/26 25 $3.80 2.38% 19.83% 79.20% 34.67% 74.7% 0.253 -0.183 – 198.9%
▶ 24.9
Return +26.4
Ann. Ret 87.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
SHOP Call $117.39 $135.00 02/13/26 4 ⚠️ $1.30 0.96% 16.11% 132.15% 87.87% 83.8% 0.162 -0.497 86.31 53.4%
▶ 24.8
Return +6.1
Ann. Ret 20.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.36 $29.00 06/18/26 129 $2.08 7.16% 27.57% 64.02% 20.25% 61.4% 0.386 -0.013 27.68 –
▶ 24.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
XYZ Put $57.15 $45.00 12/18/26 312 ⚠️ $4.85 10.78% -29.75% 55.72% 12.61% 77.9% -0.221 -0.013 11.50 48.0%
▶ 24.6
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
MRVL Put $81.8 $60.00 04/17/26 67 ⚠️ $1.18 1.97% -28.09% 64.00% 10.71% 90.3% -0.097 -0.028 28.80 42.1%
▶ 24.6
Return +3.3
Ann. Ret 11.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 80 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.3%
MSTR Put $136.69 $45.00 07/17/26 158 ⚠️ $2.13 4.74% -68.64% 124.02% 10.96% 96.3% -0.037 -0.028 – 198.9%
▶ 24.5
Return +18.8
Ann. Ret 62.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
COIN Call $165.33 $190.00 02/13/26 4 ⚠️ $1.30 0.69% 15.71% 112.66% 62.67% 86.1% 0.139 -0.543 14.29 100.5%
▶ 24.5
Return +14.8
Ann. Ret 49.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $95.97 $80.00 06/18/26 129 ⚠️ $13.98 17.47% -31.20% 104.70% 49.43% 72.8% -0.272 -0.073 – 32.6%
▶ 24.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +19.3
>60%
Theta Eff +8.2
High IV +0.8
>100%
Earnings Risk -20.0
in 80 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
MSTR Put $136.69 $15.00 12/17/27 676 ⚠️ $1.86 12.40% -90.39% 116.59% 6.70% 98.7% -0.013 -0.005 – 198.9%
▶ 24.3
Return +10.3
Ann. Ret 34.3%
Prob. Profit +4.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $180.00 03/20/26 39 ⚠️ $6.60 3.67% 17.18% 69.59% 34.32% 68.1% 0.319 -0.166 29.99 73.5%
▶ 24.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $230.00 12/17/27 676 ⚠️ $22.88 9.95% -50.77% 55.29% 5.37% 89.4% -0.106 -0.037 393.11 -0.5%
▶ 24.3
Return +17.3
Ann. Ret 57.6%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
ZM Call $94.3 $95.00 03/20/26 39 ⚠️ $5.85 6.16% 6.95% 50.12% 57.63% 48.3% 0.517 -0.083 18.34 3.5%
▶ 24.3
Return +13.6
Ann. Ret 45.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
U Put $27.74 $24.00 05/15/26 95 ⚠️ $2.83 11.77% -23.67% 87.23% 45.22% 71.4% -0.286 -0.021 – 68.3%
▶ 24.2
Return +8.8
Ann. Ret 29.2%
Prob. Profit +5.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
VRT Call $206.55 $240.00 03/20/26 39 ⚠️ $7.50 3.12% 19.83% 67.47% 29.25% 70.9% 0.291 -0.205 78.22 -3.1%
▶ 24.1
Return +23.9
Ann. Ret 79.6%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $160.00 03/06/26 25 ⚠️ $8.73 5.45% 5.96% 60.22% 79.62% 50.9% 0.491 -0.202 29.99 73.5%
▶ 24.0
Return +30.0
Ann. Ret 114.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Good P/E
Spread -3.0
14.5%
FLR Call $48.47 $50.00 02/20/26 11 ⚠️ $1.73 3.45% 6.72% 78.75% 114.48% 59.7% 0.404 -0.117 2.45 4.2%
▶ 23.9
Return +2.0
Ann. Ret 6.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $420.75 $270.00 01/15/27 340 ⚠️ $16.35 6.06% -39.71% 53.41% 6.50% 87.9% -0.121 -0.058 393.11 -0.5%
▶ 23.9
Return +9.1
Ann. Ret 30.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRWV Call $95.97 $115.00 02/20/26 11 $1.05 0.91% 20.92% 94.44% 30.30% 85.7% 0.143 -0.162 – 32.6%
▶ 23.8
Return +7.4
Ann. Ret 24.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $144.86 $140.00 09/18/26 221 ⚠️ $20.80 14.86% -17.71% 55.75% 24.54% 62.8% -0.372 -0.048 229.87 31.7%
▶ 23.7
Return +11.0
Ann. Ret 36.8%
Prob. Profit +5.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
AG Call $23.84 $30.00 03/20/26 39 ⚠️ $1.18 3.93% 30.79% 98.99% 36.81% 71.3% 0.287 -0.034 170.32 -0.4%
▶ 23.7
Return +9.4
Ann. Ret 31.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MSTR Call $136.69 $160.00 02/20/26 11 $1.52 0.95% 18.16% 85.10% 31.42% 84.5% 0.155 -0.220 – 198.9%
▶ 23.6
Return +30.0
Ann. Ret 237.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.75 $93.00 02/13/26 4 ⚠️ $2.42 2.60% 8.74% 120.46% 236.96% 65.2% 0.348 -0.514 36.55 66.8%
▶ 23.6
Return +20.3
Ann. Ret 67.6%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
AG Call $23.84 $25.00 04/17/26 67 ⚠️ $3.10 12.40% 17.87% 88.57% 67.55% 47.6% 0.524 -0.028 170.32 -0.4%
▶ 23.6
Return +30.0
Ann. Ret 130.0%
Prob. Profit +9.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
36.0%
AAOI Put $48.9 $39.00 02/27/26 18 ⚠️ $2.50 6.41% -25.36% 145.94% 129.99% 79.2% -0.208 -0.123 – -25.2%
▶ 23.5
Return +13.5
Ann. Ret 45.0%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $370.00 03/20/26 39 ⚠️ $17.80 4.81% 10.69% 57.63% 45.02% 58.3% 0.417 -0.338 73.58 30.9%
▶ 23.5
Return +6.4
Ann. Ret 21.2%
Prob. Profit +7.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $400.00 03/20/26 39 ⚠️ $9.07 2.27% 16.76% 55.84% 21.23% 74.2% 0.258 -0.270 73.58 30.9%
▶ 23.1
Return +5.8
Ann. Ret 19.4%
Theta Eff +8.3
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
GME Call $24.36 $27.00 01/15/27 340 $4.88 18.06% 30.85% 64.76% 19.38% 47.0% 0.530 -0.007 27.68 –
▶ 23.0
Return +30.0
Ann. Ret 279.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
RBLX Call $73.13 $74.00 02/13/26 4 $2.27 3.07% 4.29% 86.21% 279.92% 54.0% 0.460 -0.330 – 54.0%
▶ 22.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +11.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $420.00 03/20/26 39 ⚠️ $5.58 1.33% 21.47% 55.14% 12.42% 82.4% 0.176 -0.213 73.58 30.9%
▶ 22.8
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $230.00 03/20/26 39 ⚠️ $1.08 0.47% 45.12% 72.85% 4.41% 92.9% 0.071 -0.066 29.99 73.5%
▶ 22.7
Return +6.4
Ann. Ret 21.5%
Prob. Profit +2.6
>60%
Theta Eff +4.7
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
XPEV Put $17.63 $17.00 01/15/27 340 $3.40 20.00% -22.86% 58.83% 21.47% 65.2% -0.348 -0.005 – 60.7%
▶ 22.7
Return +14.4
Ann. Ret 47.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
HL Put $23.71 $22.00 06/18/26 129 ⚠️ $3.73 16.93% -22.92% 88.04% 47.91% 66.6% -0.334 -0.017 76.47 12.4%
▶ 22.7
Return +6.5
Ann. Ret 21.6%
Prob. Profit +3.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.49 $25.00 04/17/26 67 $0.99 3.96% 20.94% 57.73% 21.57% 67.8% 0.322 -0.015 55.08 25.0%
▶ 22.7
Return +8.7
Ann. Ret 29.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $87.75 $80.00 08/21/26 193 ⚠️ $12.32 15.41% -22.88% 69.48% 29.14% 67.9% -0.321 -0.038 36.55 66.8%
▶ 22.6
Return +2.8
Ann. Ret 9.3%
Prob. Profit +12.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $430.00 03/20/26 39 ⚠️ $4.25 0.99% 23.94% 54.93% 9.25% 85.7% 0.143 -0.185 73.58 30.9%
▶ 22.6
Return +10.6
Ann. Ret 35.3%
Prob. Profit +2.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $380.00 03/20/26 39 ⚠️ $14.32 3.77% 12.55% 56.82% 35.28% 64.0% 0.360 -0.319 73.58 30.9%
▶ 22.6
Return +14.4
Ann. Ret 47.9%
Prob. Profit +3.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
HL Call $23.71 $29.00 03/20/26 39 ⚠️ $1.48 5.12% 28.57% 101.38% 47.92% 66.3% 0.337 -0.038 76.47 12.4%
▶ 22.6
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.8%
CCJ Put $119.03 $85.00 03/20/26 39 ⚠️ $0.71 0.84% -29.19% 70.28% 7.87% 94.4% -0.056 -0.039 133.71 3.8%
▶ 22.6
Return +30.0
Ann. Ret 112.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.97 $100.00 03/20/26 39 ⚠️ $11.98 11.98% 16.68% 111.23% 112.07% 47.7% 0.523 -0.181 – 32.6%
▶ 22.5
Return +15.5
Ann. Ret 51.7%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.95 $200.00 03/20/26 39 ⚠️ $11.05 5.53% 8.82% 52.04% 51.71% 52.4% 0.476 -0.175 25.93 69.0%
▶ 22.5
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.9 $450.00 06/18/26 129 ⚠️ $0.90 0.20% 108.84% 60.00% 0.56% 96.7% 0.033 -0.023 82.80 33.6%
▶ 22.4
Return +13.0
Ann. Ret 43.5%
Prob. Profit +8.3
>60%
Theta Eff +2.8
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.3%
CRML Put $11.35 $10.00 01/15/27 340 $4.05 40.50% -47.58% 125.86% 43.48% 76.5% -0.235 -0.006 – –
▶ 22.2
Return +30.0
Ann. Ret 178.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
NBIS Call $92.84 $102.00 02/13/26 4 ⚠️ $1.99 1.96% 12.02% 134.23% 178.47% 73.0% 0.270 -0.540 – 55.8%
▶ 22.2
Return +22.2
Ann. Ret 74.0%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
EOSE Call $13.09 $14.00 05/15/26 95 $2.70 19.25% 27.54% 119.91% 73.96% 42.7% 0.573 -0.017 – 23.2%
▶ 22.1
Return +18.5
Ann. Ret 61.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Good P/E
Spread -3.0
15.4%
FLR Call $48.47 $52.50 02/20/26 11 ⚠️ $0.98 1.86% 10.33% 76.77% 61.62% 73.2% 0.268 -0.096 2.45 4.2%
▶ 22.0
Return +30.0
Ann. Ret 108.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
CYTK Call $62.77 $65.00 02/20/26 11 ⚠️ $2.12 3.27% 6.94% 72.09% 108.48% 57.9% 0.421 -0.142 – 43.3%
▶ 22.0
Return +14.7
Ann. Ret 48.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.49 $22.00 04/17/26 67 $1.98 8.98% 11.56% 58.29% 48.91% 47.8% 0.522 -0.017 55.08 25.0%
▶ 21.9
Return +30.0
Ann. Ret 149.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $466.67 $500.00 02/20/26 11 ⚠️ $22.55 4.51% 11.97% 119.50% 149.65% 62.0% 0.380 -1.663 55.14 54.7%
▶ 21.8
Return +4.9
Ann. Ret 16.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
SHOP Put $117.39 $85.00 05/15/26 95 ⚠️ $3.60 4.24% -30.66% 71.09% 16.27% 85.9% -0.141 -0.048 86.31 53.4%
▶ 21.6
Return +6.6
Ann. Ret 22.0%
Prob. Profit +8.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $190.00 03/20/26 39 ⚠️ $4.47 2.36% 22.13% 69.53% 22.04% 76.1% 0.239 -0.144 29.99 73.5%
▶ 21.5
Return +3.8
Ann. Ret 12.8%
Prob. Profit +10.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.6%
UUUU Call $22.91 $40.00 04/17/26 67 $0.94 2.35% 78.70% 114.98% 12.80% 81.3% 0.187 -0.023 – 12.7%
▶ 21.5
Return +8.1
Ann. Ret 27.1%
Prob. Profit +6.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
PAAS Call $58.68 $70.00 03/20/26 39 ⚠️ $2.02 2.89% 22.74% 73.88% 27.07% 72.8% 0.272 -0.061 33.92 6.7%
▶ 21.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $87.75 $70.00 01/15/27 340 ⚠️ $11.80 16.86% -33.68% 68.83% 18.10% 76.1% -0.239 -0.024 36.55 66.8%
▶ 21.4
Return +25.5
Ann. Ret 84.9%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 14 days
Analyst -10.0
Big Upside Risk
HIMS Call $17.92 $20.00 03/20/26 39 ⚠️ $1.81 9.07% 21.74% 118.36% 84.93% 55.3% 0.447 -0.035 33.79 112.9%
▶ 21.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
SNOW Call $174.46 $200.00 02/20/26 11 $0.84 0.42% 15.12% 58.03% 13.94% 90.0% 0.100 -0.142 – 61.0%
▶ 21.2
Return +0.1
Ann. Ret 0.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $144.86 $350.00 08/21/26 193 ⚠️ $0.87 0.25% 142.21% 60.10% 0.47% 96.1% 0.039 -0.014 229.87 31.7%
▶ 21.1
Return +1.9
Ann. Ret 6.5%
Prob. Profit +15.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $220.00 03/20/26 39 ⚠️ $1.52 0.69% 39.11% 72.12% 6.47% 90.3% 0.097 -0.083 29.99 73.5%
▶ 21.0
Return +11.6
Ann. Ret 38.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
NBIS Put $92.84 $75.00 07/17/26 158 ⚠️ $12.52 16.70% -32.71% 95.93% 38.58% 74.8% -0.252 -0.056 – 55.8%
▶ 20.9
Return +10.9
Ann. Ret 36.5%
Theta Eff +10.0
Earnings Risk -20.0
in 73 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.79 $55.00 05/15/26 95 ⚠️ $5.22 9.50% 18.58% 65.58% 36.50% 52.5% 0.475 -0.037 – -7.1%
▶ 20.8
Return +30.0
Ann. Ret 231.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $92.84 $100.00 02/13/26 4 ⚠️ $2.54 2.54% 10.45% 135.56% 231.77% 68.0% 0.320 -0.590 – 55.8%
▶ 20.8
Return +30.0
Ann. Ret 131.0%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Spread -3.0
17.1%
BKSY Call $24.45 $25.00 03/20/26 39 ⚠️ $3.50 14.00% 16.56% 115.20% 131.03% 44.2% 0.558 -0.048 – 7.9%
▶ 20.7
Return +19.7
Ann. Ret 65.7%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 80 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $153.62 $165.00 06/18/26 129 ⚠️ $38.33 23.23% 32.36% 118.95% 65.72% 39.9% 0.601 -0.166 – -9.7%
▶ 20.7
Return +12.8
Ann. Ret 42.7%
Prob. Profit +5.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
USAR Call $22.75 $30.00 03/20/26 39 $1.37 4.57% 37.89% 115.17% 42.74% 70.2% 0.298 -0.039 – 69.7%
▶ 20.6
Return +15.6
Ann. Ret 51.9%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
RKT Call $19.35 $21.00 03/20/26 39 ⚠️ $1.17 5.55% 14.55% 68.48% 51.92% 58.3% 0.417 -0.022 – 11.5%
▶ 20.5
Return +30.0
Ann. Ret 427.7%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
DDOG Call $113.35 $120.00 02/13/26 4 ⚠️ $5.62 4.69% 10.83% 170.63% 427.73% 58.0% 0.420 -0.998 365.65 68.8%
▶ 20.5
Return +8.4
Ann. Ret 27.9%
Prob. Profit +5.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.2%
CCJ Call $119.03 $135.00 03/20/26 39 ⚠️ $4.03 2.98% 16.80% 60.15% 27.90% 70.2% 0.298 -0.107 133.71 3.8%
▶ 20.4
Return +4.3
Ann. Ret 14.4%
Prob. Profit +12.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $200.00 03/13/26 32 ⚠️ $2.52 1.26% 27.18% 72.55% 14.40% 84.2% 0.158 -0.129 29.99 73.5%
▶ 20.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
MSTR Call $136.69 $167.50 02/20/26 11 $0.90 0.53% 23.19% 86.96% 17.73% 90.2% 0.098 -0.163 – 198.9%
▶ 20.4
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 66 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.4%
TSM Put $357.69 $240.00 04/17/26 67 ⚠️ $1.47 0.61% -33.31% 57.14% 3.33% 96.2% -0.038 -0.053 34.16 17.4%
▶ 20.2
Return +6.8
Ann. Ret 22.8%
Prob. Profit +9.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $180.00 03/06/26 25 ⚠️ $2.81 1.56% 14.80% 59.06% 22.75% 78.4% 0.216 -0.144 29.99 73.5%
▶ 20.2
Return +3.3
Ann. Ret 11.1%
Prob. Profit +10.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
RDDT Call $140.72 $200.00 04/17/26 67 $4.08 2.04% 45.02% 73.71% 11.10% 81.1% 0.189 -0.094 53.90 66.7%
▶ 20.2
Return +0.6
Ann. Ret 2.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.24 $280.00 06/18/26 129 ⚠️ $2.08 0.74% 77.14% 62.57% 2.10% 91.1% 0.089 -0.037 29.99 73.5%
▶ 20.1
Return +28.6
Ann. Ret 95.4%
Prob. Profit +2.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
CRWV Call $95.97 $110.00 02/27/26 18 ⚠️ $5.17 4.70% 20.01% 121.04% 95.40% 65.4% 0.346 -0.265 – 32.6%
▶ 20.1
Return +17.1
Ann. Ret 56.9%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $350.36 $360.00 03/20/26 39 ⚠️ $21.88 6.08% 9.00% 57.98% 56.87% 52.5% 0.475 -0.348 73.58 30.9%